EXUS vs VGS vs VEQ

  • EXUS
  • VGS
  • VEQ

EXUS, VGS and VEQ hold at least 2,227 companies between them. 305 are in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUSVGSVEQ
FundBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.18%0.35%
Fund size--$14.6b$539.2m
Holdings87712211227
1Y price return+5.1%only priced since 2025-11-09+7.5%+0.6%
Distribution yieldNot yet1.19%2.28%
Look-through coverage99.7%99.7%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • VGS
  • VEQ
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldVGS5.6%VEQnot held
  • AAPL APPLE INCIn 1 of 3EXUSnot heldVGS5.2%VEQnot held
  • ASML ASML HOLDING NVIn all 3EXUS2.9%VGS0.7%VEQ4.1%
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldVGS4.0%VEQnot held
  • AMZN AMAZON.COM INCIn 1 of 3EXUSnot heldVGS2.8%VEQnot held

and 2,217 more companies the funds hold

How alike they are

Keep going

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