EXUS vs VGS

  • EXUS
  • VGS

EXUS and VGS hold 1,461 companies between them. 611 are in both, and 25% of each fund is the same companies.

In both · 25%EXUS only · 75%

Side by side

EXUSVGS
FundBetaSharesVanguard
Asset classInternational sharesInternational shares
Fee a year0.14%0.18%
Fund size--$14.6b
Holdings8771221
1Y price return+5.1%only priced since 2025-11-09+7.5%
Distribution yieldNot yet1.19%
Look-through coverage99.7%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • VGS
  • NVDA NVIDIA CORPIn 1 of 2EXUSnot heldVGS5.6%
  • AAPL APPLE INCIn 1 of 2EXUSnot heldVGS5.2%
  • MSFT MICROSOFT CORPIn 1 of 2EXUSnot heldVGS4.0%
  • ASML ASML HOLDING NVIn all 2EXUS2.9%VGS0.7%
  • AMZN AMAZON.COM INCIn 1 of 2EXUSnot heldVGS2.8%

and 1,451 more companies the funds hold

How alike they are

Keep going

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