VISM vs EXUS

  • VISM
  • EXUS

VISM and EXUS hold at least 4,334 companies between them. 200 are in both, and 4% of each fund is the same companies.

In both · 4%VISM only · 96%

Side by side

VISMEXUS
FundVanguardBetaShares
Asset classInternational sharesInternational shares
Fee a year0.32%0.14%
Fund size$753.9m--
Holdings3715877
1Y price return+0.3%+5.1%only priced since 2025-11-09
Distribution yield8.17%Not yet
Look-through coverage99.2%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • EXUS
  • ASML ASML HOLDING NVIn 1 of 2VISMnot heldEXUS2.9%
  • HSBA HSBC HOLDINGS PLCIn 1 of 2VISMnot heldEXUS1.4%
  • ROP ROCHE HOLDING AGIn 1 of 2VISMnot heldEXUS1.2%
  • RY ROYAL BANK OF CANADAIn 1 of 2VISMnot heldEXUS1.2%
  • SHEL SHELL PLCIn 1 of 2VISMnot heldEXUS1.2%

and 4,324 more companies the funds hold

How alike they are

Keep going

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