EXUS vs VGAD vs IEU

  • EXUS
  • VGAD
  • IEU

EXUS, VGAD and IEU hold 1,527 companies between them. 245 are in every one of them, and EXUS and IEU are the most alike: 50% of each is the same companies.

Side by side

EXUSVGADIEU
FundBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.21%0.59%
Fund size--$6.2b$1.1b
Holdings8771221370
1Y price return+5.1%only priced since 2025-11-09+13.1%−5.3%
Distribution yieldNot yet2.35%8.81%
Look-through coverage99.7%99.7%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • VGAD
  • IEU
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldVGAD5.6%IEUnot held
  • AAPL APPLE INCIn 1 of 3EXUSnot heldVGAD5.2%IEUnot held
  • ASML ASML HOLDING NVIn all 3EXUS2.9%VGAD0.7%IEU5.1%
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldVGAD4.0%IEUnot held
  • AMZN AMAZON.COM INCIn 1 of 3EXUSnot heldVGAD2.8%IEUnot held

and 1,517 more companies the funds hold

How alike they are

Keep going

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