EXUS vs IACT vs VISM vs VEQ vs VEU

  • EXUS
  • IACT
  • VISM
  • VEQ
  • VEU

EXUS, IACT, VISM, VEQ and VEU hold at least 7,349 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

EXUSIACTVISMVEQVEU
FundBetaSharesiSharesVanguardVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.32%0.35%0.04%
Fund size--$258.0m$753.9m$539.2m$5.1b
Holdings877267371512273856
1Y price return+5.1%only priced since 2025-11-09+11.4%+0.4%+0.6%+7.9%
Distribution yieldNot yet0.53%8.17%2.28%2.42%
Look-through coverage99.7%99.9%99.2%99.1%99.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • IACT
  • VISM
  • VEQ
  • VEU
  • NVDA NVIDIA CORPIn 1 of 5EXUSnot heldIACT8.4%VISMnot heldVEQnot heldVEUnot held
  • AAPL APPLE INCIn 1 of 5EXUSnot heldIACT7.7%VISMnot heldVEQnot heldVEUnot held
  • MSFT MICROSOFT CORPIn 1 of 5EXUSnot heldIACT4.9%VISMnot heldVEQnot heldVEUnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5EXUSnot heldIACTnot heldVISMnot heldVEQnot heldVEU4.5%
  • ASML ASML HOLDING NVIn 3 of 5EXUS2.9%IACTnot heldVISMnot heldVEQ4.1%VEU1.6%

and 7,339 more companies the funds hold

How alike they are

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