VTS vs VEQ vs EXUS

  • VTS
  • VEQ
  • EXUS

VTS, VEQ and EXUS hold at least 5,088 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.

Side by side

VTSVEQEXUS
FundVanguardVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.03%0.35%0.14%
Fund size$6.3b$539.2m--
Holdings35011227877
1Y price return+8.2%+0.6%+5.1%only priced since 2025-11-09
Distribution yield1.04%2.28%Not yet
Look-through coverage99.7%99.1%99.7%

Return, last year

change since the start
share of each fund
  • VTS
  • VEQ
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 3VTS6.9%VEQnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 3VTS6.3%VEQnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3VTS5.1%VEQnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3VTSnot heldVEQ4.1%EXUS2.9%
  • AMZN AMAZON.COM INCIn 1 of 3VTS3.4%VEQnot heldEXUSnot held

and 5,078 more companies the funds hold

How alike they are

Keep going

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