EXUS vs VISM vs IVE

  • EXUS
  • VISM
  • IVE

EXUS, VISM and IVE hold at least 4,501 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSVISMIVE
FundBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.32%
Fund size--$753.9m$577.0m
Holdings8773715694
1Y price return+5.1%only priced since 2025-11-09+0.4%+2.5%
Distribution yieldNot yet8.17%3.62%
Look-through coverage99.7%99.2%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • VISM
  • IVE
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%VISMnot heldIVE3.2%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3EXUS1.4%VISMnot heldIVE1.6%
  • ROP ROCHE HOLDING AGIn 2 of 3EXUS1.2%VISMnot heldIVE1.4%
  • SHEL SHELL PLCIn 2 of 3EXUS1.2%VISMnot heldIVE1.3%
  • NOVN NOVARTIS AG-REGIn 2 of 3EXUS1.1%VISMnot heldIVE1.2%

and 4,491 more companies the funds hold

How alike they are

Keep going

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