GWTH vs VEQ vs EXUS

  • GWTH
  • VEQ
  • EXUS

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

Side by side

GWTHVEQEXUS
FundVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.35%0.14%
Fund size$14.0m$539.2m--
Holdings901227877
1Y price return+1.2%+0.6%+5.1%only priced since 2025-11-09
Distribution yield3.31%one payment in the year2.28%Not yet
Look-through coverage98.9%99.1%99.7%

Return, last year

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

and 1,750 more companies the funds hold

How alike they are

Keep going

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