VLUE vs VEU vs EXUS

  • VLUE
  • VEU
  • EXUS

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

Side by side

VLUEVEUEXUS
FundVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.04%0.14%
Fund size$410.0m$5.1b--
Holdings2493856877
1Y price return+22.1%+7.6%+5.1%only priced since 2025-11-09
Distribution yield17.36%2.42%Not yet
Look-through coverage99.7%99.5%99.7%

Return, last year

change since the start
share of each fund
  • VLUE
  • VEU
  • EXUS
  • MU MICRON TECHNOLOGY INCIn 1 of 3VLUE4.9%VEUnot heldEXUSnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VLUEnot heldVEU4.5%EXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3VLUEnot heldVEU1.6%EXUS2.9%
  • CRM SALESFORCE INCIn 1 of 3VLUE2.9%VEUnot heldEXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3VLUEnot heldVEU2.1%EXUSnot held

and 3,928 more companies the funds hold

How alike they are

Keep going

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