EXUS vs WVOL vs VEQ

  • EXUS
  • WVOL
  • VEQ

EXUS, WVOL and VEQ hold at least 1,967 companies between them. 61 are in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUSWVOLVEQ
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.35%
Fund size--$75.0m$539.2m
Holdings8774301227
1Y price return+5.1%only priced since 2025-11-09+3.7%+0.6%
Distribution yieldNot yet2.09%2.28%
Look-through coverage99.7%99.3%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • WVOL
  • VEQ
  • ASML ASML HOLDING NVIn all 3EXUS2.9%WVOL0.7%VEQ4.1%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3EXUS1.4%WVOLnot heldVEQ2.2%
  • ROP ROCHE HOLDING AGIn 2 of 3EXUS1.2%WVOLnot heldVEQ1.9%
  • NOVN NOVARTIS AG-REGIn all 3EXUS1.1%WVOL0.5%VEQ1.8%
  • NESN NESTLE SAIn all 3EXUS1.0%WVOL0.3%VEQ1.5%

and 1,957 more companies the funds hold

How alike they are

Keep going

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