EXUS vs VISM vs U100

  • EXUS
  • VISM
  • U100

EXUS, VISM and U100 hold 4,428 companies between them. None is in every one of them, and EXUS and VISM are the most alike: 4% of each is the same companies.

Side by side

EXUSVISMU100
FundBetaSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.18%
Fund size--$753.9m$88.4m
Holdings8773715101
1Y price return+5.1%only priced since 2025-11-09+0.3%+1.2%
Distribution yieldNot yet8.17%11.04%
Look-through coverage99.7%99.2%100.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • VISM
  • U100
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldVISMnot heldU10010.8%
  • AAPL APPLE INCIn 1 of 3EXUSnot heldVISMnot heldU1009.7%
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldVISMnot heldU1007.5%
  • AMZN AMAZON.COM INCIn 1 of 3EXUSnot heldVISMnot heldU1005.2%
  • GOOGL ALPHABET INC-AIn 1 of 3EXUSnot heldVISMnot heldU1004.0%

and 4,418 more companies the funds hold

How alike they are

Keep going

See EXUS + VISM + U100 as one portfolioEvery company, where you'd own it twiceWhat moved EXUS this monthIts biggest gains and falls, by company