Compare VEU · EXUS
VEU and EXUS hold 3,850 companies between them. 811 are in both, and 58.1% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2VEU4.5%EXUSnot held
- ASMLASML HOLDING NVIn all 2VEU1.6%EXUS2.9%
- 005930Samsung Electronics Co LtdIn 1 of 2VEU2.1%EXUSnot held
- 000660SK HYNIX INCIn 1 of 2VEU1.6%EXUSnot held
- HSBAHSBC HOLDINGS PLCIn all 2VEU0.9%EXUS1.4%
- ROPROCHE HOLDING AGIn all 2VEU0.7%EXUS1.2%
- RYROYAL BANK OF CANADAIn all 2VEU0.7%EXUS1.2%
- SHELSHELL PLCIn all 2VEU0.6%EXUS1.2%
- 8306Mitsubishi Ufj Financial Group IncIn all 2VEU0.6%EXUS1.1%
- NOVNNOVARTIS AG-REGIn all 2VEU0.7%EXUS1.1%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VEU already gives you
- VEU and EXUS share 811 companies58.1%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.