VGS vs VEQ vs EXUS

  • VGS
  • VEQ
  • EXUS

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

Side by side

VGSVEQEXUS
FundVanguardVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.14%
Fund size$14.6b$539.2m--
Holdings12211227877
1Y price return+7.5%+0.6%+5.1%only priced since 2025-11-09
Distribution yield1.19%2.28%Not yet
Look-through coverage99.7%99.1%99.7%

Return, last year

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

and 2,217 more companies the funds hold

How alike they are

Keep going

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