EXUS vs VISM vs IVE vs VLUE

  • EXUS
  • VISM
  • IVE
  • VLUE

EXUS, VISM, IVE and VLUE hold at least 4,587 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

EXUSVISMIVEVLUE
FundBetaSharesVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.32%0.40%
Fund size--$753.9m$577.0m$410.0m
Holdings8773715694249
1Y price return+5.1%only priced since 2025-11-09+0.4%+2.5%+22.3%
Distribution yieldNot yet8.17%3.62%17.36%
Look-through coverage99.7%99.2%98.5%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • VISM
  • IVE
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 1 of 4EXUSnot heldVISMnot heldIVEnot heldVLUE4.9%
  • ASML ASML HOLDING NVIn 2 of 4EXUS2.9%VISMnot heldIVE3.2%VLUEnot held
  • CRM SALESFORCE INCIn 1 of 4EXUSnot heldVISMnot heldIVEnot heldVLUE2.9%
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 4EXUSnot heldVISMnot heldIVEnot heldVLUE2.1%
  • 285A KIOXIA HOLDINGS CORPIn 3 of 4EXUS0.5%VISMnot heldIVE0.6%VLUE2.1%

and 4,577 more companies the funds hold

How alike they are

Show the other 2

Keep going

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