IVLU vs EXUS vs VISM

  • IVLU
  • EXUS
  • VISM

IVLU, EXUS and VISM hold 4,486 companies between them. None is in every one of them, and IVLU and EXUS are the most alike: 30% of each is the same companies.

Side by side

IVLUEXUSVISM
FundiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.32%
Fund size$28.0m--$753.9m
Holdings4088773715
1Y price return--+5.1%only priced since 2025-11-09+0.4%
Distribution yieldNot yetNot yet8.17%
Look-through coverage99.6%99.7%99.2%

Return, last year

change since the start
share of each fund
  • IVLU
  • EXUS
  • VISM
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%EXUSnot heldVISMnot held
  • CSCO CISCO SYSTEMS INCIn 1 of 3IVLU3.1%EXUSnot heldVISMnot held
  • ASML ASML HOLDING NVIn 1 of 3IVLUnot heldEXUS2.9%VISMnot held
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3IVLU2.1%EXUSnot heldVISMnot held
  • T AT&T INCIn 1 of 3IVLU1.6%EXUSnot heldVISMnot held

and 4,476 more companies the funds hold

How alike they are

Keep going

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