VISM vs EXUS vs IACT vs CETF

  • VISM
  • EXUS
  • IACT
  • CETF

VISM, EXUS, IACT and CETF hold 4,612 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

VISMEXUSIACTCETF
FundVanguardBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.45%0.60%
Fund size$753.9m--$258.0m$36.0m
Holdings371587726751
1Y price return+0.4%+5.1%only priced since 2025-11-09+11.4%−8.6%
Distribution yield8.17%Not yet0.53%2.01%
Look-through coverage99.2%99.7%99.9%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • EXUS
  • IACT
  • CETF
  • NVDA NVIDIA CORPIn 1 of 4VISMnot heldEXUSnot heldIACT8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldEXUSnot heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4VISMnot heldEXUSnot heldIACT7.7%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldEXUSnot heldIACTnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 4VISMnot heldEXUSnot heldIACT4.9%CETFnot held

and 4,602 more companies the funds hold

How alike they are

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