VTS vs EXUS

  • VTS
  • EXUS

VTS and EXUS hold 4,245 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%VTS only · 100%

Side by side

VTSEXUS
FundVanguardBetaShares
Asset classInternational sharesInternational shares
Fee a year0.03%0.14%
Fund size$6.3b--
Holdings3501877
1Y price return+8.2%+5.1%only priced since 2025-11-09
Distribution yield1.04%Not yet
Look-through coverage99.7%99.7%

Return, last year

change since the start
share of each fund
  • VTS
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 2VTS6.9%EXUSnot held
  • AAPL APPLE INCIn 1 of 2VTS6.3%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 2VTS5.1%EXUSnot held
  • AMZN AMAZON.COM INCIn 1 of 2VTS3.4%EXUSnot held
  • ASML ASML HOLDING NVIn 1 of 2VTSnot heldEXUS2.9%

and 4,235 more companies the funds hold

How alike they are

Keep going

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