VISM vs ESGI vs EXUS

  • VISM
  • ESGI
  • EXUS

VISM, ESGI and EXUS hold at least 4,397 companies between them. None is in every one of them, and ESGI and EXUS are the most alike: 13% of each is the same companies.

Side by side

VISMESGIEXUS
FundVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.55%0.14%
Fund size$753.9m$217.0m--
Holdings3715139877
1Y price return+0.4%+3.8%+5.1%only priced since 2025-11-09
Distribution yield8.17%2.68%Not yet
Look-through coverage99.2%98.8%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • ESGI
  • EXUS
  • AMAT APPLIED MATERIALS INCIn 1 of 3VISMnot heldESGI5.8%EXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3VISMnot heldESGI5.8%EXUS2.9%
  • PANW PALO ALTO NETWORKS INCIn 1 of 3VISMnot heldESGI5.6%EXUSnot held
  • 8316 SUMITOMO MITSUI FINANCIAL GROUPIn 2 of 3VISMnot heldESGI2.7%EXUS0.7%
  • 9984 SOFTBANK GROUP CORPIn 2 of 3VISMnot heldESGI2.5%EXUS0.6%

and 4,387 more companies the funds hold

How alike they are

Keep going

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