VGAD vs EXUS vs VGS

  • VGAD
  • EXUS
  • VGS

VGAD, EXUS and VGS hold 1,461 companies between them. 611 are in every one of them, and VGAD and VGS are the most alike: 100% of each is the same companies.

Side by side

VGADEXUSVGS
FundVanguardBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.14%0.18%
Fund size$6.2b--$14.6b
Holdings12218771221
1Y price return+13.1%+5.1%only priced since 2025-11-09+7.5%
Distribution yield2.35%Not yet1.19%
Look-through coverage99.7%99.7%99.7%

Return, last year

change since the start
share of each fund
  • VGAD
  • EXUS
  • VGS
  • NVDA NVIDIA CORPIn 2 of 3VGAD5.6%EXUSnot heldVGS5.6%
  • AAPL APPLE INCIn 2 of 3VGAD5.2%EXUSnot heldVGS5.2%
  • MSFT MICROSOFT CORPIn 2 of 3VGAD4.0%EXUSnot heldVGS4.0%
  • ASML ASML HOLDING NVIn all 3VGAD0.7%EXUS2.9%VGS0.7%
  • AMZN AMAZON.COM INCIn 2 of 3VGAD2.8%EXUSnot heldVGS2.8%

and 1,451 more companies the funds hold

How alike they are

Keep going

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