EXUS vs VEU vs VTS

  • EXUS
  • VEU
  • VTS

EXUS, VEU and VTS hold 7,233 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

EXUSVEUVTS
FundBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.04%0.03%
Fund size--$5.1b$6.3b
Holdings87738563501
1Y price return+5.1%only priced since 2025-11-09+7.9%+8.2%
Distribution yieldNot yet2.42%1.04%
Look-through coverage99.7%99.5%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • VEU
  • VTS
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldVEUnot heldVTS6.9%
  • AAPL APPLE INCIn 1 of 3EXUSnot heldVEUnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldVEUnot heldVTS5.1%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EXUSnot heldVEU4.5%VTSnot held
  • AMZN AMAZON.COM INCIn 1 of 3EXUSnot heldVEUnot heldVTS3.4%

and 7,223 more companies the funds hold

How alike they are

Keep going

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