VISM vs EXUS vs IACT
VISM, EXUS and IACT hold 4,562 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
FundVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.45%
Fund size$753.9m--$258.0m
Holdings3715877267
1Y price return+0.4%+5.1%only priced since 2025-11-09+11.4%
Distribution yield8.17%Not yet0.53%
Look-through coverage99.2%99.7%99.9%
Return, last year
change since the start
share of each fund
- VISM
- EXUS
- IACT
- NVDA NVIDIA CORPIn 1 of 3VISMnot heldEXUSnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 3VISMnot heldEXUSnot heldIACT7.7%
- MSFT MICROSOFT CORPIn 1 of 3VISMnot heldEXUSnot heldIACT4.9%
- AMZN AMAZON.COM INCIn 1 of 3VISMnot heldEXUSnot heldIACT4.0%
- JPM JPMORGAN CHASE & COIn 1 of 3VISMnot heldEXUSnot heldIACT3.3%
and 4,552 more companies the funds hold