EXUS vs VEU vs VISM

  • EXUS
  • VEU
  • VISM

EXUS, VEU and VISM hold at least 7,032 companies between them. 179 are in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

EXUSVEUVISM
FundBetaSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.04%0.32%
Fund size--$5.1b$753.9m
Holdings87738563715
1Y price return+5.1%only priced since 2025-11-09+7.9%+0.4%
Distribution yieldNot yet2.42%8.17%
Look-through coverage99.7%99.5%99.2%

Return, last year

change since the start
share of each fund
  • EXUS
  • VEU
  • VISM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EXUSnot heldVEU4.5%VISMnot held
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%VEU1.6%VISMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EXUSnot heldVEU2.1%VISMnot held
  • 000660 SK HYNIX INCIn 1 of 3EXUSnot heldVEU1.6%VISMnot held
  • HSBA HSBC HOLDINGS PLCIn 2 of 3EXUS1.4%VEU0.9%VISMnot held

and 7,022 more companies the funds hold

How alike they are

Keep going

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