EXUS vs WVOL vs VEU

  • EXUS
  • WVOL
  • VEU

EXUS, WVOL and VEU hold at least 4,111 companies between them. 139 are in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

EXUSWVOLVEU
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.04%
Fund size--$75.0m$5.1b
Holdings8774303856
1Y price return+5.1%only priced since 2025-11-09+3.7%+7.9%
Distribution yieldNot yet2.09%2.42%
Look-through coverage99.7%99.3%99.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • WVOL
  • VEU
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EXUSnot heldWVOLnot heldVEU4.5%
  • ASML ASML HOLDING NVIn all 3EXUS2.9%WVOL0.7%VEU1.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 3EXUSnot heldWVOLnot heldVEU2.1%
  • 000660 SK HYNIX INCIn 1 of 3EXUSnot heldWVOLnot heldVEU1.6%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3EXUS1.4%WVOLnot heldVEU0.9%

and 4,101 more companies the funds hold

How alike they are

Keep going

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