EXUS vs IWLD vs VISM

  • EXUS
  • IWLD
  • VISM

EXUS, IWLD and VISM hold 4,646 companies between them. None is in every one of them, and EXUS and IWLD are the most alike: 23% of each is the same companies.

Side by side

EXUSIWLDVISM
FundBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.09%0.32%
Fund size--$1.5b$753.9m
Holdings8776183715
1Y price return+5.1%only priced since 2025-11-09+7.4%+0.4%
Distribution yieldNot yet1.32%8.17%
Look-through coverage99.7%99.7%99.2%

Return, last year

change since the start
share of each fund
  • EXUS
  • IWLD
  • VISM
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldIWLD11.6%VISMnot held
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldIWLD8.0%VISMnot held
  • GOOGL ALPHABET INC-AIn 1 of 3EXUSnot heldIWLD4.5%VISMnot held
  • GOOG ALPHABET INC-CIn 1 of 3EXUSnot heldIWLD3.5%VISMnot held
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%IWLD1.6%VISMnot held

and 4,636 more companies the funds hold

How alike they are

Keep going

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