VISM vs EXUS vs GGUS

  • VISM
  • EXUS
  • GGUS

VISM, EXUS and GGUS hold at least 4,777 companies between them. None is in every one of them, and VISM and EXUS are the most alike: 4% of each is the same companies.

Side by side

VISMEXUSGGUS
FundVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.80%
Fund size$753.9m----
Holdings37158773
1Y price return+0.4%+5.1%only priced since 2025-11-09+28.1%
Distribution yield8.17%Not yet0.00%
Look-through coverage99.2%99.7%67.8%

Return, last year

change since the start
share of each fund
  • VISM
  • EXUS
  • GGUS
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldEXUSnot heldGGUS5.6%
  • AAPL APPLE INCIn 1 of 3VISMnot heldEXUSnot heldGGUS4.9%
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldEXUSnot heldGGUS3.9%
  • ASML ASML HOLDING NVIn 1 of 3VISMnot heldEXUS2.9%GGUSnot held
  • AMZN AMAZON.COM INCIn 1 of 3VISMnot heldEXUSnot heldGGUS2.5%

and 4,767 more companies the funds hold

How alike they are

Keep going

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