EXUS vs VISM vs IEU

  • EXUS
  • VISM
  • IEU

EXUS, VISM and IEU hold 4,417 companies between them. 2 are in every one of them, and EXUS and IEU are the most alike: 50% of each is the same companies.

Side by side

EXUSVISMIEU
FundBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.59%
Fund size--$753.9m$1.1b
Holdings8773715370
1Y price return+5.1%only priced since 2025-11-09+0.4%−5.3%
Distribution yieldNot yet8.17%8.81%
Look-through coverage99.7%99.2%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • VISM
  • IEU
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%VISMnot heldIEU5.1%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3EXUS1.4%VISMnot heldIEU2.5%
  • ROP ROCHE HOLDING AGIn 2 of 3EXUS1.2%VISMnot heldIEU2.1%
  • SHEL SHELL PLCIn 2 of 3EXUS1.2%VISMnot heldIEU2.0%
  • NOVN NOVARTIS AG-REGIn 2 of 3EXUS1.1%VISMnot heldIEU1.9%

and 4,407 more companies the funds hold

How alike they are

Keep going

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