VEU vs VISM vs IACT vs 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