VEU vs VISM vs IACT vs EXUS

  • VEU
  • VISM
  • IACT
  • EXUS

VEU, VISM, IACT and EXUS hold 7,260 companies between them. None is in every one of them, and VEU and EXUS are the most alike: 58% of each is the same companies.

Side by side

FundVanguardVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.04%0.32%0.45%0.14%
Fund size$5.1b$753.9m$258.0m--
Holdings38563715267877
1Y price return+7.9%+0.4%+11.4%+5.1%only priced since 2025-11-09
Distribution yield2.42%8.17%0.53%Not yet
Look-through coverage99.5%99.2%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VEU
  • VISM
  • IACT
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 4VEUnot heldVISMnot heldIACT8.4%EXUSnot held
  • AAPL APPLE INCIn 1 of 4VEUnot heldVISMnot heldIACT7.7%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 4VEUnot heldVISMnot heldIACT4.9%EXUSnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4VEU4.5%VISMnot heldIACTnot heldEXUSnot held
  • AMZN AMAZON.COM INCIn 1 of 4VEUnot heldVISMnot heldIACT4.0%EXUSnot held

and 7,250 more companies the funds hold

How alike they are

Show the other 2

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