EXUS vs VISM vs VEQ

  • EXUS
  • VISM
  • VEQ

EXUS, VISM and VEQ hold at least 4,521 companies between them. 32 are in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUSVISMVEQ
FundBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.35%
Fund size--$753.9m$539.2m
Holdings87737151227
1Y price return+5.1%only priced since 2025-11-09+0.4%+0.6%
Distribution yieldNot yet8.17%2.28%
Look-through coverage99.7%99.2%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • VISM
  • VEQ
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%VISMnot heldVEQ4.1%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3EXUS1.4%VISMnot heldVEQ2.2%
  • ROP ROCHE HOLDING AGIn 2 of 3EXUS1.2%VISMnot heldVEQ1.9%
  • NOVN NOVARTIS AG-REGIn 2 of 3EXUS1.1%VISMnot heldVEQ1.8%
  • NESN NESTLE SAIn 2 of 3EXUS1.0%VISMnot heldVEQ1.5%

and 4,511 more companies the funds hold

How alike they are

Keep going

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