EXUS vs IQLT vs VISM

  • EXUS
  • IQLT
  • VISM

EXUS, IQLT and VISM hold at least 4,496 companies between them. None is in every one of them, and EXUS and IQLT are the most alike: 21% of each is the same companies.

Side by side

EXUSIQLTVISM
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.32%
Fund size--$17.0m$753.9m
Holdings8773123715
1Y price return+5.1%only priced since 2025-11-09--+0.4%
Distribution yieldNot yetNot yet8.17%
Look-through coverage99.7%99.4%99.2%

Return, last year

change since the start
share of each fund
  • EXUS
  • IQLT
  • VISM
  • META META PLATFORMS INCIn 1 of 3EXUSnot heldIQLT5.8%VISMnot held
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldIQLT5.7%VISMnot held
  • AAPL APPLE INCIn 1 of 3EXUSnot heldIQLT5.2%VISMnot held
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldIQLT4.8%VISMnot held
  • LLY ELI LILLY & COIn 1 of 3EXUSnot heldIQLT4.0%VISMnot held

and 4,486 more companies the funds hold

How alike they are

Keep going

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