VGS vs EXUS vs VEQ

  • VGS
  • EXUS
  • VEQ

VGS, EXUS and VEQ hold at least 2,227 companies between them. 305 are in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

VGSEXUSVEQ
FundVanguardBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.14%0.35%
Fund size$14.6b--$539.2m
Holdings12218771227
1Y price return+7.5%+5.1%only priced since 2025-11-09+0.6%
Distribution yield1.19%Not yet2.28%
Look-through coverage99.7%99.7%99.1%

Return, last year

change since the start
share of each fund
  • VGS
  • EXUS
  • VEQ
  • NVDA NVIDIA CORPIn 1 of 3VGS5.6%EXUSnot heldVEQnot held
  • AAPL APPLE INCIn 1 of 3VGS5.2%EXUSnot heldVEQnot held
  • ASML ASML HOLDING NVIn all 3VGS0.7%EXUS2.9%VEQ4.1%
  • MSFT MICROSOFT CORPIn 1 of 3VGS4.0%EXUSnot heldVEQnot held
  • AMZN AMAZON.COM INCIn 1 of 3VGS2.8%EXUSnot heldVEQnot held

and 2,217 more companies the funds hold

How alike they are

Keep going

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