GWTH vs EXUS vs VEU

  • GWTH
  • EXUS
  • VEU

GWTH, EXUS and VEU hold at least 3,905 companies between them. 31 are in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

GWTHEXUSVEU
FundVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.14%0.04%
Fund size$14.0m--$5.1b
Holdings908773856
1Y price return+1.2%+5.1%only priced since 2025-11-09+7.9%
Distribution yield3.37%one payment in the yearNot yet2.43%
Look-through coverage98.9%99.7%99.5%

Return, last year

change since the start
share of each fund
  • GWTH
  • EXUS
  • VEU
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3GWTH6.3%EXUSnot heldVEUnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3GWTH5.5%EXUSnot heldVEUnot held
  • ASML ASML HOLDING NVIn all 3GWTH5.0%EXUS2.9%VEU1.6%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3GWTHnot heldEXUSnot heldVEU4.5%
  • LLY ELI LILLY & COIn 1 of 3GWTH4.5%EXUSnot heldVEUnot held

and 3,895 more companies the funds hold

How alike they are

Keep going

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