VISM vs EXUS vs CNEW vs IMTM

  • VISM
  • EXUS
  • CNEW
  • IMTM

VISM, EXUS, CNEW and IMTM hold at least 4,608 companies between them. None is in every one of them, and EXUS and IMTM are the most alike: 33% of each is the same companies.

Side by side

VISMEXUSCNEWIMTM
FundVanguardBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.95%0.25%
Fund size$753.9m--$81.0m$16.0m
Holdings3715877121369
1Y price return+0.4%+5.1%only priced since 2025-11-09−6.9%--
Distribution yield8.16%Not yet0.79%Not yet
Look-through coverage99.2%99.7%99.9%98.9%

Return, last year

change since the start
share of each fund
  • VISM
  • EXUS
  • CNEW
  • IMTM
  • MU MICRON TECHNOLOGY INCIn 1 of 4VISMnot heldEXUSnot heldCNEWnot heldIMTM5.5%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4VISMnot heldEXUSnot heldCNEWnot heldIMTM4.5%
  • INTC INTEL CORPORATIONIn 1 of 4VISMnot heldEXUSnot heldCNEWnot heldIMTM3.0%
  • ASML ASML HOLDING NVIn 2 of 4VISMnot heldEXUS2.9%CNEWnot heldIMTM2.7%
  • GOOGL ALPHABET INC-AIn 1 of 4VISMnot heldEXUSnot heldCNEWnot heldIMTM2.6%

and 4,598 more companies the funds hold

How alike they are

Show the other 2

Keep going

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