VISM vs EXUS vs IACT vs IVE

  • VISM
  • EXUS
  • IACT
  • IVE

VISM, EXUS, IACT and IVE hold at least 4,728 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

FundVanguardBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.45%0.32%
Fund size$753.9m--$258.0m$577.0m
Holdings3715877267694
1Y price return+0.4%+5.1%only priced since 2025-11-09+11.4%+2.5%
Distribution yield8.17%Not yet0.53%3.62%
Look-through coverage99.2%99.7%99.9%98.5%

Return, last year

change since the start
share of each fund
  • VISM
  • EXUS
  • IACT
  • IVE
  • NVDA NVIDIA CORPIn 1 of 4VISMnot heldEXUSnot heldIACT8.4%IVEnot held
  • AAPL APPLE INCIn 1 of 4VISMnot heldEXUSnot heldIACT7.7%IVEnot held
  • MSFT MICROSOFT CORPIn 1 of 4VISMnot heldEXUSnot heldIACT4.9%IVEnot held
  • AMZN AMAZON.COM INCIn 1 of 4VISMnot heldEXUSnot heldIACT4.0%IVEnot held
  • JPM JPMORGAN CHASE & COIn 1 of 4VISMnot heldEXUSnot heldIACT3.3%IVEnot held

and 4,718 more companies the funds hold

How alike they are

Show the other 2

Keep going

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