EXUS vs VISM vs VEQ vs VEU
EXUS, VISM, VEQ and VEU hold at least 7,121 companies between them. 19 are in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.
Side by side
FundBetaSharesVanguardVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.35%0.04%
Fund size--$753.9m$539.2m$5.1b
Holdings877371512273856
1Y price return+5.1%only priced since 2025-11-09+0.4%+0.6%+7.9%
Distribution yieldNot yet8.17%2.28%2.42%
Look-through coverage99.7%99.2%99.1%99.5%
Return, last year
change since the start
share of each fund
- EXUS
- VISM
- VEQ
- VEU
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EXUSnot heldVISMnot heldVEQnot heldVEU4.5%
- ASML ASML HOLDING NVIn 3 of 4EXUS2.9%VISMnot heldVEQ4.1%VEU1.6%
- HSBA HSBC HOLDINGS PLCIn 3 of 4EXUS1.4%VISMnot heldVEQ2.2%VEU0.9%
- 005930 Samsung Electronics Co LtdIn 1 of 4EXUSnot heldVISMnot heldVEQnot heldVEU2.1%
- ROP ROCHE HOLDING AGIn 3 of 4EXUS1.2%VISMnot heldVEQ1.9%VEU0.7%
and 7,111 more companies the funds hold