VISM vs VEU vs EXUS vs VEQ

  • VISM
  • VEU
  • EXUS
  • VEQ

VISM, VEU, EXUS and VEQ hold at least 7,121 companies between them. 19 are in every one of them, and VEU and EXUS are the most alike: 58% of each is the same companies.

Side by side

VISMVEUEXUSVEQ
FundVanguardVanguardBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.04%0.14%0.35%
Fund size$753.9m$5.1b--$539.2m
Holdings371538568771227
1Y price return+0.4%+7.9%+5.1%only priced since 2025-11-09+0.6%
Distribution yield8.16%2.43%Not yet2.28%
Look-through coverage99.2%99.5%99.7%99.1%

Return, last year

change since the start
share of each fund
  • VISM
  • VEU
  • EXUS
  • VEQ
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4VISMnot heldVEU4.5%EXUSnot heldVEQnot held
  • ASML ASML HOLDING NVIn 3 of 4VISMnot heldVEU1.6%EXUS2.9%VEQ4.1%
  • HSBA HSBC HOLDINGS PLCIn 3 of 4VISMnot heldVEU0.9%EXUS1.4%VEQ2.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 4VISMnot heldVEU2.1%EXUSnot heldVEQnot held
  • ROP ROCHE HOLDING AGIn 3 of 4VISMnot heldVEU0.7%EXUS1.2%VEQ1.9%

and 7,111 more companies the funds hold

How alike they are

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