EXUS vs VISM vs VEU

  • EXUS
  • VISM
  • VEU

EXUS, VISM and VEU hold at least 7,032 companies between them. 179 are in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

EXUSVISMVEU
FundBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.04%
Fund size--$753.9m$5.1b
Holdings87737153856
1Y price return+5.1%only priced since 2025-11-09+0.4%+7.9%
Distribution yieldNot yet8.17%2.42%
Look-through coverage99.7%99.2%99.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • VISM
  • VEU
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EXUSnot heldVISMnot heldVEU4.5%
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%VISMnot heldVEU1.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 3EXUSnot heldVISMnot heldVEU2.1%
  • 000660 SK HYNIX INCIn 1 of 3EXUSnot heldVISMnot heldVEU1.6%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3EXUS1.4%VISMnot heldVEU0.9%

and 7,022 more companies the funds hold

How alike they are

Keep going

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