VISM vs EXUS vs IACT vs CETF vs IMTM
VISM, EXUS, IACT, CETF and IMTM hold 4,683 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
FundVanguardBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.45%0.60%0.25%
Fund size$753.9m--$258.0m$36.0m$16.0m
Holdings371587726751369
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%Not yet
Look-through coverage99.2%99.7%99.9%100.0%98.9%
Return, last year
change since the start
share of each fund
- VISM
- EXUS
- IACT
- CETF
- IMTM
- NVDA NVIDIA CORPIn 1 of 5VISMnot heldEXUSnot heldIACT8.4%CETFnot heldIMTMnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VISMnot heldEXUSnot heldIACTnot heldCETF7.9%IMTMnot held
- AAPL APPLE INCIn 1 of 5VISMnot heldEXUSnot heldIACT7.7%CETFnot heldIMTMnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VISMnot heldEXUSnot heldIACTnot heldCETF6.4%IMTMnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5VISMnot heldEXUSnot heldIACT2.0%CETFnot heldIMTM5.5%
and 4,673 more companies the funds hold