EXUS vs VISM vs VEU vs VEQ
EXUS, VISM, VEU and VEQ 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%0.04%0.35%
Fund size--$753.9m$5.1b$539.2m
Holdings877371538561227
1Y price return+5.1%only priced since 2025-11-09+0.4%+7.9%+0.6%
Distribution yieldNot yet8.17%2.42%2.28%
Look-through coverage99.7%99.2%99.5%99.1%
Return, last year
change since the start
share of each fund
- EXUS
- VISM
- VEU
- VEQ
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EXUSnot heldVISMnot heldVEU4.5%VEQnot held
- ASML ASML HOLDING NVIn 3 of 4EXUS2.9%VISMnot heldVEU1.6%VEQ4.1%
- HSBA HSBC HOLDINGS PLCIn 3 of 4EXUS1.4%VISMnot heldVEU0.9%VEQ2.2%
- 005930 Samsung Electronics Co LtdIn 1 of 4EXUSnot heldVISMnot heldVEU2.1%VEQnot held
- ROP ROCHE HOLDING AGIn 3 of 4EXUS1.2%VISMnot heldVEU0.7%VEQ1.9%
and 7,111 more companies the funds hold