VGAD vs EXUS

  • VGAD
  • EXUS

VGAD and EXUS hold 1,461 companies between them. 611 are in both, and 25% of each fund is the same companies.

In both · 25%VGAD only · 75%

Side by side

VGADEXUS
FundVanguardBetaShares
Asset classInternational sharesInternational shares
Fee a year0.21%0.14%
Fund size$6.2b--
Holdings1221877
1Y price return+13.1%+5.1%only priced since 2025-11-09
Distribution yield2.35%Not yet
Look-through coverage99.7%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 2VGAD5.6%EXUSnot held
  • AAPL APPLE INCIn 1 of 2VGAD5.2%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 2VGAD4.0%EXUSnot held
  • ASML ASML HOLDING NVIn all 2VGAD0.7%EXUS2.9%
  • AMZN AMAZON.COM INCIn 1 of 2VGAD2.8%EXUSnot held

and 1,451 more companies the funds hold

How alike they are

Keep going

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