EXUS vs IACT vs VISM

  • EXUS
  • IACT
  • VISM

EXUS, IACT and VISM hold 4,562 companies between them. None is in every one of them, and EXUS and VISM are the most alike: 4% of each is the same companies.

Side by side

EXUSIACTVISM
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.32%
Fund size--$258.0m$753.9m
Holdings8772673715
1Y price return+5.1%only priced since 2025-11-09+11.4%+0.4%
Distribution yieldNot yet0.53%8.17%
Look-through coverage99.7%99.9%99.2%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • VISM
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldIACT8.4%VISMnot held
  • AAPL APPLE INCIn 1 of 3EXUSnot heldIACT7.7%VISMnot held
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldIACT4.9%VISMnot held
  • AMZN AMAZON.COM INCIn 1 of 3EXUSnot heldIACT4.0%VISMnot held
  • JPM JPMORGAN CHASE & COIn 1 of 3EXUSnot heldIACT3.3%VISMnot held

and 4,552 more companies the funds hold

How alike they are

Keep going

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