EXUS vs VGAD vs VEQ vs IIND — overlap, fees and exposure compared

EXUS, VGAD, VEQ and IIND hold 2,257 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUS VGAD VEQ IIND

FundBetaSharesVanguardVanguardBetaShares

Asset classInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.14%0.21%0.35%0.80%

Fund size--$6.2b$539.2m$178.0m

Holdings8771221122732

1Y price return+5.1%only priced since 2025-11-09+13.1%+0.6%−20.6%

Distribution yieldNot yet2.35%2.28%0.89%

Look-through coverage99.7%99.7%99.1%99.6%

Return, last year

change since the start

share of each fund

EXUS
VGAD
VEQ
IIND

NVDA NVIDIA CORPIn 1 of 4EXUSnot heldVGAD5.6%VEQnot heldIINDnot held
AAPL APPLE INCIn 1 of 4EXUSnot heldVGAD5.2%VEQnot heldIINDnot held
HUVR HINDUSTAN UNILEVER LTDIn 1 of 4EXUSnot heldVGADnot heldVEQnot heldIIND4.3%
MM Mahindra & Mahindra LtdIn 1 of 4EXUSnot heldVGADnot heldVEQnot heldIIND4.2%
DIXON Dixon Technologies India LtdIn 1 of 4EXUSnot heldVGADnot heldVEQnot heldIIND4.1%

and 2,247 more companies the funds hold

How alike they are

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