VEQ vs VISM vs EXUS vs VEU
VEQ, VISM, EXUS and VEU hold at least 7,121 companies between them. 19 are in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.
Side by side
FundVanguardVanguardBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.14%0.04%
Fund size$539.2m$753.9m--$5.1b
Holdings122737158773856
1Y price return+0.6%+0.4%+5.1%only priced since 2025-11-09+7.9%
Distribution yield2.28%8.16%Not yet2.43%
Look-through coverage99.1%99.2%99.7%99.5%
Return, last year
change since the start
share of each fund
- VEQ
- VISM
- EXUS
- VEU
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4VEQnot heldVISMnot heldEXUSnot heldVEU4.5%
- ASML ASML HOLDING NVIn 3 of 4VEQ4.1%VISMnot heldEXUS2.9%VEU1.6%
- HSBA HSBC HOLDINGS PLCIn 3 of 4VEQ2.2%VISMnot heldEXUS1.4%VEU0.9%
- 005930 Samsung Electronics Co LtdIn 1 of 4VEQnot heldVISMnot heldEXUSnot heldVEU2.1%
- ROP ROCHE HOLDING AGIn 3 of 4VEQ1.9%VISMnot heldEXUS1.2%VEU0.7%
and 7,111 more companies the funds hold