GGUS vs EXUS vs VISM

  • GGUS
  • EXUS
  • 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

How alike they are

Keep going

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