EXUS vs VISM vs VLUE

  • EXUS
  • VISM
  • VLUE

EXUS, VISM and VLUE hold 4,432 companies between them. None is in every one of them, and EXUS and VLUE are the most alike: 26% of each is the same companies.

Side by side

EXUSVISMVLUE
FundBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.40%
Fund size--$753.9m$410.0m
Holdings8773715249
1Y price return+5.1%only priced since 2025-11-09+0.4%+22.3%
Distribution yieldNot yet8.17%17.36%
Look-through coverage99.7%99.2%99.7%

Return, last year

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

and 4,422 more companies the funds hold

How alike they are

Keep going

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