VISM vs EXUS vs IACT vs CETF vs IMTM

  • VISM
  • EXUS
  • IACT
  • CETF
  • 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

How alike they are

Show the other 6

Keep going

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