EXUS vs VTS vs VLUE

  • EXUS
  • VTS
  • VLUE

EXUS, VTS and VLUE hold 4,260 companies between them. None is in every one of them, and EXUS and VLUE are the most alike: 26% of each is the same companies.

Side by side

EXUSVTSVLUE
FundBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.03%0.40%
Fund size--$6.3b$410.0m
Holdings8773501249
1Y price return+5.1%only priced since 2025-11-09+8.2%+22.3%
Distribution yieldNot yet1.04%17.36%
Look-through coverage99.7%99.7%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • VTS
  • VLUE
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldVTS6.9%VLUEnot held
  • AAPL APPLE INCIn 1 of 3EXUSnot heldVTS6.3%VLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldVTS5.1%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3EXUSnot heldVTS1.5%VLUE4.9%
  • AMZN AMAZON.COM INCIn 1 of 3EXUSnot heldVTS3.4%VLUEnot held

and 4,250 more companies the funds hold

How alike they are

Keep going

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