VISM vs ESTX vs EXUS

  • VISM
  • ESTX
  • EXUS

VISM, ESTX and EXUS hold 4,335 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.

Side by side

FundVanguardGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.14%
Fund size$753.9m$435.7m--
Holdings371550877
1Y price return+0.4%−5.1%+5.1%only priced since 2025-11-09
Distribution yield8.17%7.51%Not yet
Look-through coverage99.2%100.0%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • ESTX
  • EXUS
  • ASML ASML HOLDING NVIn 2 of 3VISMnot heldESTX10.4%EXUS2.9%
  • SIE SIEMENS AG-REGIn 2 of 3VISMnot heldESTX4.5%EXUS1.0%
  • SAN BANCO SANTANDER SAIn 2 of 3VISMnot heldESTX4.2%EXUS0.9%
  • SAP SAP SEIn 2 of 3VISMnot heldESTX4.1%EXUS0.9%
  • TTE TOTALENERGIES SEIn 2 of 3VISMnot heldESTX4.1%EXUS0.8%

and 4,325 more companies the funds hold

How alike they are

Keep going

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