VGS vs EXUS

  • VGS
  • EXUS

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

In both · 25%VGS only · 75%

Side by side

VGSEXUS
FundVanguardBetaShares
Asset classInternational sharesInternational shares
Fee a year0.18%0.14%
Fund size$14.6b--
Holdings1221877
1Y price return+7.5%+5.1%only priced since 2025-11-09
Distribution yield1.19%Not yet
Look-through coverage99.7%99.7%

Return, last year

change since the start
share of each fund
  • VGS
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 2VGS5.6%EXUSnot held
  • AAPL APPLE INCIn 1 of 2VGS5.2%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 2VGS4.0%EXUSnot held
  • ASML ASML HOLDING NVIn all 2VGS0.7%EXUS2.9%
  • AMZN AMAZON.COM INCIn 1 of 2VGS2.8%EXUSnot held

and 1,451 more companies the funds hold

How alike they are

Keep going

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