EXUS vs VGE vs VEQ

  • EXUS
  • VGE
  • VEQ

EXUS, VGE and VEQ hold at least 6,611 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

EXUSVGEVEQ
FundBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.48%0.35%
Fund size--$1.7b$539.2m
Holdings87763471227
1Y price return+5.1%only priced since 2025-11-09+1.8%+0.3%
Distribution yieldNot yet1.44%2.28%
Look-through coverage99.7%99.4%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • VGE
  • VEQ
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EXUSnot heldVGE15.4%VEQnot held
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%VGEnot heldVEQ4.1%
  • 700 Tencent Holdings LtdIn 1 of 3EXUSnot heldVGE3.0%VEQnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3EXUSnot heldVGE2.3%VEQnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3EXUS1.4%VGEnot heldVEQ2.2%

and 6,601 more companies the funds hold

How alike they are

Keep going

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