VLUE vs EXUS vs VEU

  • VLUE
  • EXUS
  • VEU

VLUE, EXUS and VEU hold 3,938 companies between them. 147 are in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

VLUEEXUSVEU
FundVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.14%0.04%
Fund size$410.0m--$5.1b
Holdings2498773856
1Y price return+22.1%+5.1%only priced since 2025-11-09+7.6%
Distribution yield17.36%Not yet2.42%
Look-through coverage99.7%99.7%99.5%

Return, last year

change since the start
share of each fund
  • VLUE
  • EXUS
  • VEU
  • MU MICRON TECHNOLOGY INCIn 1 of 3VLUE4.9%EXUSnot heldVEUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VLUEnot heldEXUSnot heldVEU4.5%
  • ASML ASML HOLDING NVIn 2 of 3VLUEnot heldEXUS2.9%VEU1.6%
  • CRM SALESFORCE INCIn 1 of 3VLUE2.9%EXUSnot heldVEUnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3VLUEnot heldEXUSnot heldVEU2.1%

and 3,928 more companies the funds hold

How alike they are

Keep going

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