IAA vs EXUS vs VEQ

  • IAA
  • EXUS
  • VEQ

IAA, EXUS and VEQ hold at least 1,753 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

IAAEXUSVEQ
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.14%0.35%
Fund size$1.3b--$539.2m
Holdings658771227
1Y price return+39.0%+5.1%only priced since 2025-11-09+0.6%
Distribution yield1.45%Not yet2.28%
Look-through coverage99.5%99.7%99.1%

Return, last year

change since the start
share of each fund
  • IAA
  • EXUS
  • VEQ
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IAA28.0%EXUSnot heldVEQnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%EXUSnot heldVEQnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%EXUSnot heldVEQnot held
  • 700 Tencent Holdings LtdIn 1 of 3IAA5.1%EXUSnot heldVEQnot held
  • ASML ASML HOLDING NVIn 2 of 3IAAnot heldEXUS2.9%VEQ4.1%

and 1,743 more companies the funds hold

How alike they are

Keep going

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