VEQ vs VISM vs EXUS

  • VEQ
  • VISM
  • EXUS

VEQ, VISM and EXUS hold at least 4,521 companies between them. 32 are in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.

Side by side

VEQVISMEXUS
FundVanguardVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.14%
Fund size$539.2m$753.9m--
Holdings12273715877
1Y price return+0.6%+0.4%+5.1%only priced since 2025-11-09
Distribution yield2.28%8.17%Not yet
Look-through coverage99.1%99.2%99.7%

Return, last year

change since the start
share of each fund
  • VEQ
  • VISM
  • EXUS
  • ASML ASML HOLDING NVIn 2 of 3VEQ4.1%VISMnot heldEXUS2.9%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3VEQ2.2%VISMnot heldEXUS1.4%
  • ROP ROCHE HOLDING AGIn 2 of 3VEQ1.9%VISMnot heldEXUS1.2%
  • NOVN NOVARTIS AG-REGIn 2 of 3VEQ1.8%VISMnot heldEXUS1.1%
  • NESN NESTLE SAIn 2 of 3VEQ1.5%VISMnot heldEXUS1.0%

and 4,511 more companies the funds hold

How alike they are

Keep going

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