EXUS vs VISM vs U100 vs IVE

  • EXUS
  • VISM
  • U100
  • IVE

EXUS, VISM, U100 and IVE hold at least 4,595 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

EXUSVISMU100IVE
FundBetaSharesVanguardGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.18%0.32%
Fund size--$753.9m$88.4m$577.0m
Holdings8773715101694
1Y price return+5.1%only priced since 2025-11-09+0.4%+0.6%+2.5%
Distribution yieldNot yet8.17%11.04%3.62%
Look-through coverage99.7%99.2%100.0%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • VISM
  • U100
  • IVE
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldVISMnot heldU10010.8%IVEnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldVISMnot heldU1009.7%IVEnot held
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldVISMnot heldU1007.5%IVEnot held
  • AMZN AMAZON.COM INCIn 1 of 4EXUSnot heldVISMnot heldU1005.2%IVEnot held
  • GOOGL ALPHABET INC-AIn 1 of 4EXUSnot heldVISMnot heldU1004.0%IVEnot held

and 4,585 more companies the funds hold

How alike they are

Show the other 2

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