EXUS vs VGAD vs VGS

  • EXUS
  • VGAD
  • VGS

EXUS, VGAD and VGS hold 1,461 companies between them. 611 are in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

EXUSVGADVGS
FundBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.21%0.18%
Fund size--$6.2b$14.6b
Holdings87712211221
1Y price return+5.1%only priced since 2025-11-09+13.1%+7.5%
Distribution yieldNot yet2.35%1.19%
Look-through coverage99.7%99.7%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • VGAD
  • VGS
  • NVDA NVIDIA CORPIn 2 of 3EXUSnot heldVGAD5.6%VGS5.6%
  • AAPL APPLE INCIn 2 of 3EXUSnot heldVGAD5.2%VGS5.2%
  • MSFT MICROSOFT CORPIn 2 of 3EXUSnot heldVGAD4.0%VGS4.0%
  • ASML ASML HOLDING NVIn all 3EXUS2.9%VGAD0.7%VGS0.7%
  • AMZN AMAZON.COM INCIn 2 of 3EXUSnot heldVGAD2.8%VGS2.8%

and 1,451 more companies the funds hold

How alike they are

Keep going

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