WRLD vs EXUS vs VEQ

  • WRLD
  • EXUS
  • VEQ

WRLD, EXUS and VEQ hold 2,108 companies between them. 331 are in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

WRLDEXUSVEQ
FundBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.54%0.14%0.35%
Fund size----$539.2m
Holdings11968771227
1Y price return+7.3%+5.1%only priced since 2025-11-09+0.6%
Distribution yield0.26%Not yet2.28%
Look-through coverage99.9%99.7%99.1%

Return, last year

change since the start
share of each fund
  • WRLD
  • EXUS
  • VEQ
  • NVDA NVIDIA CORPIn 1 of 3WRLD6.0%EXUSnot heldVEQnot held
  • AAPL APPLE INCIn 1 of 3WRLD5.3%EXUSnot heldVEQnot held
  • MSFT MICROSOFT CORPIn 1 of 3WRLD4.2%EXUSnot heldVEQnot held
  • ASML ASML HOLDING NVIn all 3WRLD0.8%EXUS2.9%VEQ4.1%
  • AMZN AMAZON.COM INCIn 1 of 3WRLD2.7%EXUSnot heldVEQnot held

and 2,098 more companies the funds hold

How alike they are

Keep going

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