VISM vs EXUS vs IACT vs IIND vs VEU
VISM, EXUS, IACT, IIND and VEU hold 7,260 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.
Side by side
FundVanguardBetaSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.45%0.80%0.04%
Fund size$753.9m--$258.0m$178.0m$5.1b
Holdings3715877267323856
1Y price return+0.4%+5.1%only priced since 2025-11-09+11.4%−20.6%+7.9%
Distribution yield8.17%Not yet0.53%0.88%2.42%
Look-through coverage99.2%99.7%99.9%99.6%99.5%
Return, last year
change since the start
share of each fund
- VISM
- EXUS
- IACT
- IIND
- VEU
- NVDA NVIDIA CORPIn 1 of 5VISMnot heldEXUSnot heldIACT8.4%IINDnot heldVEUnot held
- AAPL APPLE INCIn 1 of 5VISMnot heldEXUSnot heldIACT7.7%IINDnot heldVEUnot held
- MSFT MICROSOFT CORPIn 1 of 5VISMnot heldEXUSnot heldIACT4.9%IINDnot heldVEUnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5VISMnot heldEXUSnot heldIACTnot heldIINDnot heldVEU4.5%
- HUVR HINDUSTAN UNILEVER LTDIn 2 of 5VISMnot heldEXUSnot heldIACTnot heldIIND4.3%VEU<0.1%
and 7,250 more companies the funds hold