VEU vs ESGI vs VLUE vs EXUS

  • VEU
  • ESGI
  • VLUE
  • EXUS

VEU, ESGI, VLUE and EXUS hold at least 3,973 companies between them. 8 are in every one of them, and VEU and EXUS are the most alike: 58% of each is the same companies.

Side by side

VEUESGIVLUEEXUS
FundVanguardVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.55%0.40%0.14%
Fund size$5.1b$217.0m$410.0m--
Holdings3856139249877
1Y price return+7.6%+3.9%+22.1%+5.1%only priced since 2025-11-09
Distribution yield2.42%2.68%17.36%Not yet
Look-through coverage99.5%98.8%99.7%99.7%

Return, last year

change since the start
share of each fund
  • VEU
  • ESGI
  • VLUE
  • EXUS
  • AMAT APPLIED MATERIALS INCIn 1 of 4VEUnot heldESGI5.8%VLUEnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 3 of 4VEU1.6%ESGI5.8%VLUEnot heldEXUS2.9%
  • PANW PALO ALTO NETWORKS INCIn 1 of 4VEUnot heldESGI5.6%VLUEnot heldEXUSnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4VEUnot heldESGInot heldVLUE4.9%EXUSnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4VEU4.5%ESGInot heldVLUEnot heldEXUSnot held

and 3,963 more companies the funds hold

How alike they are

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