VEQ vs IAA vs EXUS

  • VEQ
  • IAA
  • EXUS

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

Side by side

VEQIAAEXUS
FundVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.29%0.14%
Fund size$539.2m$1.3b--
Holdings122765877
1Y price return+0.6%+39.0%+5.1%only priced since 2025-11-09
Distribution yield2.28%1.45%Not yet
Look-through coverage99.1%99.5%99.7%

Return, last year

change since the start
share of each fund
  • VEQ
  • IAA
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VEQnot heldIAA28.0%EXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3VEQnot heldIAA13.7%EXUSnot held
  • 000660 SK HYNIX INCIn 1 of 3VEQnot heldIAA11.4%EXUSnot held
  • 700 Tencent Holdings LtdIn 1 of 3VEQnot heldIAA5.1%EXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3VEQ4.1%IAAnot heldEXUS2.9%

and 1,743 more companies the funds hold

How alike they are

Keep going

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