EXUS vs IVV vs VISM

  • EXUS
  • IVV
  • VISM

EXUS, IVV and VISM hold 4,777 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

EXUSIVVVISM
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.04%0.32%
Fund size--$11.9b$753.9m
Holdings8775123715
1Y price return+5.1%only priced since 2025-11-09+8.6%+0.4%
Distribution yieldNot yet1.00%8.17%
Look-through coverage99.7%99.7%99.2%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVV
  • VISM
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldIVV8.3%VISMnot held
  • AAPL APPLE INCIn 1 of 3EXUSnot heldIVV7.2%VISMnot held
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldIVV5.7%VISMnot held
  • AMZN AMAZON.COM INCIn 1 of 3EXUSnot heldIVV3.7%VISMnot held
  • GOOGL ALPHABET INC-AIn 1 of 3EXUSnot heldIVV3.0%VISMnot held

and 4,767 more companies the funds hold

How alike they are

Keep going

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