EXUS vs VGS vs VEU

  • EXUS
  • VGS
  • VEU

EXUS, VGS and VEU hold 4,366 companies between them. 597 are in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

EXUSVGSVEU
FundBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.18%0.04%
Fund size--$14.6b$5.1b
Holdings87712213856
1Y price return+5.1%only priced since 2025-11-09+7.5%+7.9%
Distribution yieldNot yet1.19%2.43%
Look-through coverage99.7%99.7%99.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • VGS
  • VEU
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldVGS5.6%VEUnot held
  • AAPL APPLE INCIn 1 of 3EXUSnot heldVGS5.2%VEUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EXUSnot heldVGSnot heldVEU4.5%
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldVGS4.0%VEUnot held
  • ASML ASML HOLDING NVIn all 3EXUS2.9%VGS0.7%VEU1.6%

and 4,356 more companies the funds hold

How alike they are

Keep going

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