EXUS vs VTS

  • EXUS
  • VTS

EXUS and VTS hold 4,245 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%EXUS only · 100%

Side by side

FundBetaSharesVanguard
Asset classInternational sharesInternational shares
Fee a year0.14%0.03%
Fund size--$6.3b
Holdings8773501
1Y price return+5.1%only priced since 2025-11-09+8.2%
Distribution yieldNot yet1.04%
Look-through coverage99.7%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • VTS
  • NVDA NVIDIA CORPIn 1 of 2EXUSnot heldVTS6.9%
  • AAPL APPLE INCIn 1 of 2EXUSnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 1 of 2EXUSnot heldVTS5.1%
  • AMZN AMAZON.COM INCIn 1 of 2EXUSnot heldVTS3.4%
  • ASML ASML HOLDING NVIn 1 of 2EXUS2.9%VTSnot held

and 4,235 more companies the funds hold

How alike they are

Keep going

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