EXUS vs VISM

  • EXUS
  • VISM

EXUS and VISM hold at least 4,334 companies between them. 200 are in both, and 4% of each fund is the same companies.

In both · 4%EXUS only · 96%

Side by side

EXUSVISM
FundBetaSharesVanguard
Asset classInternational sharesInternational shares
Fee a year0.14%0.32%
Fund size--$753.9m
Holdings8773715
1Y price return+5.1%only priced since 2025-11-09+0.3%
Distribution yieldNot yet8.17%
Look-through coverage99.7%99.2%

Return, last year

change since the start
share of each fund
  • EXUS
  • VISM
  • ASML ASML HOLDING NVIn 1 of 2EXUS2.9%VISMnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 2EXUS1.4%VISMnot held
  • ROP ROCHE HOLDING AGIn 1 of 2EXUS1.2%VISMnot held
  • RY ROYAL BANK OF CANADAIn 1 of 2EXUS1.2%VISMnot held
  • SHEL SHELL PLCIn 1 of 2EXUS1.2%VISMnot held

and 4,324 more companies the funds hold

How alike they are

Keep going

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