VEU vs ESGI vs EXUS

  • VEU
  • ESGI
  • EXUS

VEU, ESGI and EXUS hold at least 3,895 companies between them. 75 are in every one of them, and VEU and EXUS are the most alike: 58% of each is the same companies.

Side by side

VEUESGIEXUS
FundVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.55%0.14%
Fund size$5.1b$217.0m--
Holdings3856139877
1Y price return+7.6%+3.9%+5.1%only priced since 2025-11-09
Distribution yield2.42%2.68%Not yet
Look-through coverage99.5%98.8%99.7%

Return, last year

change since the start
share of each fund
  • VEU
  • ESGI
  • EXUS
  • AMAT APPLIED MATERIALS INCIn 1 of 3VEUnot heldESGI5.8%EXUSnot held
  • ASML ASML HOLDING NVIn all 3VEU1.6%ESGI5.8%EXUS2.9%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3VEUnot heldESGI5.6%EXUSnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VEU4.5%ESGInot heldEXUSnot held
  • 8316 SUMITOMO MITSUI FINANCIAL GROUPIn all 3VEU0.4%ESGI2.7%EXUS0.7%

and 3,885 more companies the funds hold

How alike they are

Keep going

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