EXUS vs VGAD

  • EXUS
  • VGAD

EXUS and VGAD hold 1,461 companies between them. 611 are in both, and 25% of each fund is the same companies.

In both · 25%EXUS only · 75%

Side by side

EXUSVGAD
FundBetaSharesVanguard
Asset classInternational sharesInternational shares
Fee a year0.14%0.21%
Fund size--$6.2b
Holdings8771221
1Y price return+5.1%only priced since 2025-11-09+13.1%
Distribution yieldNot yet2.35%
Look-through coverage99.7%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • VGAD
  • NVDA NVIDIA CORPIn 1 of 2EXUSnot heldVGAD5.6%
  • AAPL APPLE INCIn 1 of 2EXUSnot heldVGAD5.2%
  • MSFT MICROSOFT CORPIn 1 of 2EXUSnot heldVGAD4.0%
  • ASML ASML HOLDING NVIn all 2EXUS2.9%VGAD0.7%
  • AMZN AMAZON.COM INCIn 1 of 2EXUSnot heldVGAD2.8%

and 1,451 more companies the funds hold

How alike they are

Keep going

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