Compare VEU · EXUS · ESGI · VLUE
VEU, EXUS, ESGI and VLUE hold at least 3,973 companies between them. 8 are in every one of them, and VEU and EXUS are the most alike: 58.1% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VEU | EXUS | ESGI | VLUE | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.14% | 0.55% | 0.40% |
| Fund size | $5.1b | -- | $217.0m | $410.0m |
| Holdings | 3856 | 877 | 139 | 249 |
| 1Y price return | +8.2% | +5.9%only priced since 2025-11-09 | +4.3% | +22.5% |
| Distribution yield | 2.42% | Not yet | 2.68% | 17.36% |
| Look-through coverage | 99.5% | 99.7% | 98.8% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- AMATAPPLIED MATERIALS INCIn 1 of 4VEUnot heldEXUSnot heldESGI5.8%VLUEnot held
- ASMLASML HOLDING NVIn 3 of 4VEU1.6%EXUS2.9%ESGI5.8%VLUEnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4VEUnot heldEXUSnot heldESGI5.6%VLUEnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4VEUnot heldEXUSnot heldESGInot heldVLUE4.9%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4VEU4.5%EXUSnot heldESGInot heldVLUEnot held
- CRMSALESFORCE INCIn 1 of 4VEUnot heldEXUSnot heldESGInot heldVLUE2.9%
- 8316SUMITOMO MITSUI FINANCIAL GROUPIn all 4VEU0.4%EXUS0.7%ESGI2.7%VLUE0.5%
- 9984SOFTBANK GROUP CORPIn 3 of 4VEU0.3%EXUS0.6%ESGI2.5%VLUEnot held
- NOWSERVICENOW INCIn 1 of 4VEUnot heldEXUSnot heldESGI2.4%VLUEnot held
- VRTXVERTEX PHARMACEUTICALS INCIn 1 of 4VEUnot heldEXUSnot heldESGI2.4%VLUEnot held
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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%
- VEU and VLUE share 157 companies16.9%
- VEU and ESGI share 93 companies8.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and VLUE share 150 companies25.8%
- EXUS and ESGI share 75 companies12.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and VLUE share 20 companies5.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.