GGUS vs EXUS vs VISM
GGUS, EXUS and VISM hold at least 4,777 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
FundBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.14%0.32%
Fund size----$753.9m
Holdings38773715
1Y price return+28.1%+5.1%only priced since 2025-11-09+0.4%
Distribution yield0.00%Not yet8.17%
Look-through coverage67.8%99.7%99.2%
Return, last year
change since the start
share of each fund
- GGUS
- EXUS
- VISM
- NVDA NVIDIA CORPIn 1 of 3GGUS5.6%EXUSnot heldVISMnot held
- AAPL APPLE INCIn 1 of 3GGUS4.9%EXUSnot heldVISMnot held
- MSFT MICROSOFT CORPIn 1 of 3GGUS3.9%EXUSnot heldVISMnot held
- ASML ASML HOLDING NVIn 1 of 3GGUSnot heldEXUS2.9%VISMnot held
- AMZN AMAZON.COM INCIn 1 of 3GGUS2.5%EXUSnot heldVISMnot held
and 4,767 more companies the funds hold