VEQ vs IEU vs VEU vs EXUS
VEQ, IEU, VEU and EXUS hold 4,572 companies between them. 246 are in every one of them, and VEQ and IEU are the most alike: 80% of each is the same companies.
Side by side
FundVanguardiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.59%0.04%0.14%
Fund size$539.2m$1.1b$5.1b--
Holdings12273703856877
1Y price return+0.6%−5.3%+7.9%+5.1%only priced since 2025-11-09
Distribution yield2.28%8.81%2.42%Not yet
Look-through coverage99.1%99.7%99.5%99.7%
Return, last year
change since the start
share of each fund
- VEQ
- IEU
- VEU
- EXUS
- ASML ASML HOLDING NVIn all 4VEQ4.1%IEU5.1%VEU1.6%EXUS2.9%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4VEQnot heldIEUnot heldVEU4.5%EXUSnot held
- HSBA HSBC HOLDINGS PLCIn all 4VEQ2.2%IEU2.5%VEU0.9%EXUS1.4%
- ROP ROCHE HOLDING AGIn all 4VEQ1.9%IEU2.1%VEU0.7%EXUS1.2%
- 005930 Samsung Electronics Co LtdIn 1 of 4VEQnot heldIEUnot heldVEU2.1%EXUSnot held
and 4,562 more companies the funds hold