Beyond InvestingInternationalEx-US Broad

International Vegan Climate ETFVEGX

1D1M3MYTD1Y3Y5YMAX
S&P 500CompareDividend-adjusted total return · Sep 10, 2026 – Nov 6, 2026
−7.5%−5%−2.5%0%+2.5%High +2.8%−7.3%Sep 10, 2026Nov 6, 2026−7.5%−5%−2.5%0%+2.5%High +2.8%−7.3%Sep 10, 2026Nov 6, 2026

$22.74−1.8%

−$0.42 · Nov 6 close

AUM
$2M
Fee
0.75%
Yield
0.0%
Risk
4/5
Volume
476
NAV
$22.67
What's insideAll 134 →

ASML.AS 4.1%SAP.DE 3.5%6098.T 3.4%SHOP.TO 3.3%

52-week rangeAt the 52-week low
$22.72$25.25
Returns1D1M3MYTD1Y3Y5YMAX
Total return−1.8%−8.0%—————−7.3%
Peer average−0.9%−2.4%−5.7%+7.4%+11.4%+67.7%+46.1%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%—

VEGX in One Breath

VEGX Among Ex-US Broad ETFs

YTD
#1IFLOVictoryShares+27.2%$295M
#2FYLDCambria Funds+21.5%$737M
#3ICPYTweedy, Browne Co.+21.1%$81.5M
#4GMOIGMO+19.3%$693M
#5EPINHarbor+17.8%$8.0M
#6IVALAlpha Architect+17.5%$223M
#7FNDFSchwab+17.4%$25.2B
#8UIVMVictoryShares+16.6%$326M
#9PATNPacer+15.7%$366M
End-of-day Nov 8, 2026 · 138 Ex-US broad ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in VEGX

5Y
$10,000 in VEGX became
$9,274
In the S&P 500 (VOO)
$9,728
$10K$9,274 VEGX$9,728 VOOSep 2026Nov 2026
Total return, dividends in · Sep 10, 2026 – Nov 6, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

VEGX’s Top Holdings

Today
Beyond Investing VEGX · 133 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

What VEGX Holds

Today
Technology36.0%
ASML.AS 4.1 · SAP.DE 3.5 · SHOP.TO 3.3 · 6857.T 2.8 · 6758.T 2.7 · 8035.T 2.3 · 6981.T 1.6
Industrials31.4%
6501.T 2.6 · ABBN.SW 2.2 · SU.PA 2.2 · REL.L 1.9 · DG.PA 1.8 · 6503.T 1.6 · ATCO-A.ST 1.4
Communication Services13.8%
6098.T 3.4 · DTE.DE 2.0 · 9433.T 1.3 · 9432.T 1.2 · PRX.AS · SCMN.SW · ORA.PA
Financial Services9.5%
0388.HK 1.7 · DB1.DE 1.3 · LSEG.L 1.1 · SWED-A.ST · SAMPO.HE · PRU.L · S68.SI
Consumer Cyclical4.8%
5108.T · 5101.T · 6902.T · 5802.T · ML.PA · 9005.T
Real Estate3.1%
8954.T · SGRO.L · CHP-UN.TO · A17U.SI · 8960.T
Basic Materials1.4%
SIKA.SW · 5332.T
Beyond Investing VEGX · share of the fund by sector · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Asml’s Share of VEGX

Today
4.1%

$41 of every $1,000 in VEGX is Asml

Asml held by VEGX
$70K
Most Asml per dollar
EWN19.5%
FEZ8.5%
IDMO7.8%
HEZU7.4%
Beyond Investing VEGX · each square = $10 of $1,000 · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

VEGX’s Share of Ex-US Broad ETFs

Today
0.0%

of the $661B in 175 Ex-US broad ETFs

VEGX
VEGX$1.7M0.0%
VXUS$163B24.7%
VEU$68.1B10.3%
172 others$430B65.0%
Ex-US broad ETF AUM · Nov 8, 2026
@TheETFTracker·theetftracker.com

VEGX Fee per $100 vs Peers

Today
$0.75a year
per $100
$75 a year on $10,000
SCHF$0.03
VEU$0.04
VXUS$0.05
IXUS$0.07
FNDF$0.25
VEGX$0.75
Expense ratio · Ex-US broad peers · Nov 8, 2026
@TheETFTracker·theetftracker.com

Inside VEGX

133 holdings · as of Nov 6, 2026
VEGX

International Vegan Climate ETF

Today
#TickerCompanyWeight ▼
1ASML.ASAsml4.10%
2SAP.DESAP SE3.45%
36098.TRecruit3.37%
4SHOP.TOShopify3.33%
56857.TAdvantest2.76%
66758.TSony Group2.75%
76501.THitachi2.60%
88035.TTokyo Electron2.29%
9ABBN.SWABB2.25%
10SU.PASchneider Electric SE2.20%
See all 134 holdings ↓
TechnologyIndustrialsCommunication ServicesFinancial ServicesConsumer CyclicalReal EstateBasic MaterialsUtilitiesHealthcareOther
Beyond Investing VEGX · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 45.4%
@TheETFTracker·theetftracker.com

All VEGX Holdings

134 holdings · as of Nov 6, 2026
VEGX

VEGX’s Holdings

Today
#
1ASML.ASAsmlTechnology4.10%$409.6851$72K
2SAP.DESAP SETechnology3.45%$345.24249$60K
36098.TRecruitCommunication Services3.37%$336.95516$59K
4SHOP.TOShopifyTechnology3.33%$333.35405$58K
56857.TAdvantestTechnology2.76%$275.82258$48K
66758.TSony GroupTechnology2.75%$274.831,800$48K
76501.THitachiIndustrials2.60%$259.541,500$45K
88035.TTokyo ElectronTechnology2.29%$228.50720$40K
9ABBN.SWABBIndustrials2.25%$224.84474$39K
10SU.PASchneider Electric SEIndustrials2.20%$219.64150$38K
11DTE.DEDeutsche Telekom AGCommunication Services1.95%$195.481,161$34K
12REL.LRelxIndustrials1.88%$187.70789$33K
13DG.PAVinciIndustrials1.76%$176.39243$31K
140388.HKHong Kong Exchanges & ClearingFinancial Services1.73%$172.84600$30K
156981.TMurata ManufacturingTechnology1.64%$164.21900$29K
Beyond Investing VEGX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

How It Compares

VEGX

International Vegan Climate ETF’s Peers

YTD
Trend
VXUSVanguardReadDesk0.05%+8.1%+11.6%$163.2B
VEUVanguardReadDesk0.04%+8.7%+12.3%$68.1B
SCHFSchwabReadDesk0.03%+10.4%+15.3%$65.8B
IXUSiSharesReadDesk0.07%+8.2%+12.4%$56.4B
FNDFSchwabReadDesk0.25%+17.4%+24.6%$25.2B
VEGXBeyond InvestingThis fundReadDeskNew fund0.75%newnew$2M
Ex-US broad peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

VXUS vs VEGX

YTD
VXUSVanguard · Ex-US broadVEGXBeyond Investing · Ex-US broad
Year to date
Level
Past year
Level
Fee
VXUS winslower fee
Yield
VXUS wins+2.5 pts
AUM
VXUS96003.2× more
2–0VXUS wins
Vanguard VXUS and Beyond Investing VEGX · year-to-date · as of Nov 8, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

VEGX vs Its Peer Average

YTD
VEGXAvsBPeer average
1D−1.8%−0.9%
1M−8.0%−2.4%
3M[…]−5.7%
YTD[…]+7.4%
1Y[…]+11.4%
3Y[…]+67.7%
5Y[…]+46.1%
0–2Peer average wins
174 Ex-US broad peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

How Bumpy Is VEGX?

VEGX

How Bumpy

1Y

Not enough history yet: VEGX needs a year of prices.

Beyond Investing VEGX · daily prices vs the S&P 500
@TheETFTracker·theetftracker.com

The Details

VEGX

Payouts by Year

Today
$0no payouts on record

VEGX does not pay a distribution.

Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Beyond Investing VEGX · distributions by ex-date
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$22.67
Premium / discount[…]
Median spread · 30D[…]
Volume today476
Average volume · 30D741
Shares outstanding[…]
Options[…]

Fees & Costs

Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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