GWTH vs EXUS vs VEQ

  • GWTH
  • EXUS
  • VEQ

GWTH, EXUS and VEQ hold at least 1,760 companies between them. 14 are in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

GWTHEXUSVEQ
FundVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.14%0.35%
Fund size$14.0m--$539.2m
Holdings908771227
1Y price return+1.2%+5.1%only priced since 2025-11-09+0.6%
Distribution yield3.37%one payment in the yearNot yet2.28%
Look-through coverage98.9%99.7%99.1%

Return, last year

change since the start
share of each fund
  • GWTH
  • EXUS
  • VEQ
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3GWTH6.3%EXUSnot heldVEQnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3GWTH5.5%EXUSnot heldVEQnot held
  • ASML ASML HOLDING NVIn all 3GWTH5.0%EXUS2.9%VEQ4.1%
  • LLY ELI LILLY & COIn 1 of 3GWTH4.5%EXUSnot heldVEQnot held
  • GE GE AEROSPACEIn 1 of 3GWTH4.2%EXUSnot heldVEQnot held

and 1,750 more companies the funds hold

How alike they are

Keep going

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