Compare VEU · HVLU · EXUS · GGUS
VEU, HVLU, EXUS and GGUS hold at least 4,366 companies between them. None is 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 91.8% 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 | HVLU | EXUS | GGUS | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.43% | 0.14% | 0.80% |
| Fund size | $5.1b | $61.0m | -- | -- |
| Holdings | 3856 | 249 | 877 | 3 |
| 1Y price return | +8.2% | +31.1% | +5.9%only priced since 2025-11-09 | +27.9% |
| Distribution yield | 2.40% | 17.07% | Not yet | 0.00% |
| Look-through coverage | 99.5% | 100.0% | 99.7% | 67.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- NVDANVIDIA CORPIn 1 of 4VEUnot heldHVLUnot heldEXUSnot heldGGUS5.6%
- AAPLAPPLE INCIn 1 of 4VEUnot heldHVLUnot heldEXUSnot heldGGUS4.9%
- MUMICRON TECHNOLOGY INCIn 2 of 4VEUnot heldHVLU4.9%EXUSnot heldGGUS1.2%
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4VEU4.5%HVLUnot heldEXUSnot heldGGUSnot held
- MSFTMICROSOFT CORPIn 1 of 4VEUnot heldHVLUnot heldEXUSnot heldGGUS3.9%
- ASMLASML HOLDING NVIn 2 of 4VEU1.6%HVLUnot heldEXUS2.9%GGUSnot held
- CRMSALESFORCE INCIn 2 of 4VEUnot heldHVLU2.9%EXUSnot heldGGUS0.2%
- AMZNAMAZON.COM INCIn 1 of 4VEUnot heldHVLUnot heldEXUSnot heldGGUS2.5%
- VZVERIZON COMMUNICATIONS INCIn 2 of 4VEUnot heldHVLU2.1%EXUSnot heldGGUS0.2%
- 005930Samsung Electronics Co LtdIn 1 of 4VEU2.1%HVLUnot heldEXUSnot heldGGUSnot 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 HVLU share 157 companies16.9%
- VEU and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HVLU and EXUS share 150 companies25.8%
- HVLU and GGUS share 75 companies5.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and GGUS share 0 companies0.0%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.