EXUS vs VEU vs VISM vs IACT
EXUS, VEU, VISM and IACT hold 7,260 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
FundBetaSharesVanguardVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.04%0.32%0.45%
Fund size--$5.1b$753.9m$258.0m
Holdings87738563715267
1Y price return+5.1%only priced since 2025-11-09+7.9%+0.4%+11.4%
Distribution yieldNot yet2.42%8.17%0.53%
Look-through coverage99.7%99.5%99.2%99.9%
Return, last year
change since the start
share of each fund
- EXUS
- VEU
- VISM
- IACT
- NVDA NVIDIA CORPIn 1 of 4EXUSnot heldVEUnot heldVISMnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 4EXUSnot heldVEUnot heldVISMnot heldIACT7.7%
- MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldVEUnot heldVISMnot heldIACT4.9%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EXUSnot heldVEU4.5%VISMnot heldIACTnot held
- AMZN AMAZON.COM INCIn 1 of 4EXUSnot heldVEUnot heldVISMnot heldIACT4.0%
and 7,250 more companies the funds hold