EXUS vs VGAD vs VGS vs VEQ

  • EXUS
  • VGAD
  • VGS
  • VEQ

EXUS, VGAD, VGS and VEQ hold 2,227 companies between them. 305 are in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

EXUSVGADVGSVEQ
FundBetaSharesVanguardVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.21%0.18%0.35%
Fund size--$6.2b$14.6b$539.2m
Holdings877122112211227
1Y price return+5.1%only priced since 2025-11-09+13.1%+7.5%+0.6%
Distribution yieldNot yet2.35%1.19%2.28%
Look-through coverage99.7%99.7%99.7%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • VGAD
  • VGS
  • VEQ
  • NVDA NVIDIA CORPIn 2 of 4EXUSnot heldVGAD5.6%VGS5.6%VEQnot held
  • AAPL APPLE INCIn 2 of 4EXUSnot heldVGAD5.2%VGS5.2%VEQnot held
  • ASML ASML HOLDING NVIn all 4EXUS2.9%VGAD0.7%VGS0.7%VEQ4.1%
  • MSFT MICROSOFT CORPIn 2 of 4EXUSnot heldVGAD4.0%VGS4.0%VEQnot held
  • AMZN AMAZON.COM INCIn 2 of 4EXUSnot heldVGAD2.8%VGS2.8%VEQnot held

and 2,217 more companies the funds hold

How alike they are

Show the other 2

Keep going

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