VLUE vs EXUS vs VEQ

  • VLUE
  • EXUS
  • VEQ

VLUE, EXUS and VEQ hold 1,794 companies between them. 71 are in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

VLUEEXUSVEQ
FundVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.14%0.35%
Fund size$410.0m--$539.2m
Holdings2498771227
1Y price return+22.1%+5.1%only priced since 2025-11-09+0.3%
Distribution yield17.36%Not yet2.28%
Look-through coverage99.7%99.7%99.1%

Return, last year

change since the start
share of each fund
  • VLUE
  • EXUS
  • VEQ
  • MU MICRON TECHNOLOGY INCIn 1 of 3VLUE4.9%EXUSnot heldVEQnot held
  • ASML ASML HOLDING NVIn 2 of 3VLUEnot heldEXUS2.9%VEQ4.1%
  • CRM SALESFORCE INCIn 1 of 3VLUE2.9%EXUSnot heldVEQnot held
  • HSBA HSBC HOLDINGS PLCIn all 3VLUE1.0%EXUS1.4%VEQ2.2%
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3VLUE2.1%EXUSnot heldVEQnot held

and 1,784 more companies the funds hold

How alike they are

Keep going

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