EXUS vs VEQ vs VISM

  • EXUS
  • VEQ
  • VISM

EXUS, VEQ and VISM hold at least 4,521 companies between them. 32 are in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUSVEQVISM
FundBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.32%
Fund size--$539.2m$753.9m
Holdings87712273715
1Y price return+5.1%only priced since 2025-11-09+0.6%+0.4%
Distribution yieldNot yet2.28%8.17%
Look-through coverage99.7%99.1%99.2%

Return, last year

change since the start
share of each fund
  • EXUS
  • VEQ
  • VISM
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%VEQ4.1%VISMnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3EXUS1.4%VEQ2.2%VISMnot held
  • ROP ROCHE HOLDING AGIn 2 of 3EXUS1.2%VEQ1.9%VISMnot held
  • NOVN NOVARTIS AG-REGIn 2 of 3EXUS1.1%VEQ1.8%VISMnot held
  • NESN NESTLE SAIn 2 of 3EXUS1.0%VEQ1.5%VISMnot held

and 4,511 more companies the funds hold

How alike they are

Keep going

See EXUS + VEQ + VISM as one portfolioEvery company, where you'd own it twiceWhat moved EXUS this monthIts biggest gains and falls, by company