Compare VEU · EXUS · VLUE
VEU, EXUS and VLUE hold 3,938 companies between them. 147 are in every one of them, and VEU and EXUS are the most alike: 58.1% of each 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
| VEU | EXUS | VLUE | |
|---|---|---|---|
| Fund | Vanguard | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.14% | 0.40% |
| Fund size | $5.1b | -- | $410.0m |
| Holdings | 3856 | 877 | 249 |
| 1Y price return | +9.0% | +6.6%only priced since 2025-11-09 | +22.1% |
| Distribution yield | 2.41% | Not yet | 17.22% |
| Look-through coverage | 99.5% | 99.7% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 3VEUnot heldEXUSnot heldVLUE4.9%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3VEU4.5%EXUSnot heldVLUEnot held
- ASMLASML HOLDING NVIn 2 of 3VEU1.6%EXUS2.9%VLUEnot held
- CRMSALESFORCE INCIn 1 of 3VEUnot heldEXUSnot heldVLUE2.9%
- 005930Samsung Electronics Co LtdIn 1 of 3VEU2.1%EXUSnot heldVLUEnot held
- VZVERIZON COMMUNICATIONS INCIn 1 of 3VEUnot heldEXUSnot heldVLUE2.1%
- 285AKIOXIA HOLDINGS CORPIn all 3VEU0.3%EXUS0.5%VLUE2.1%
- 7203TOYOTA MOTOR CORPIn all 3VEU0.5%EXUS0.7%VLUE1.9%
- QCOMQUALCOMM INCIn 1 of 3VEUnot heldEXUSnot heldVLUE1.9%
- HPEHEWLETT PACKARD ENTERPRISE COIn 1 of 3VEUnot heldEXUSnot heldVLUE1.8%
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%
- VEU and VLUE share 157 companies16.9%
- EXUS and VLUE share 150 companies25.8%
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.