VISM vs EXUS vs IACT vs IVLU

  • VISM
  • EXUS
  • IACT
  • IVLU

VISM, EXUS, IACT and IVLU hold 4,671 companies between them. None is in every one of them, and EXUS and IVLU are the most alike: 30% of each is the same companies.

Side by side

VISMEXUSIACTIVLU
FundVanguardBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.45%0.25%
Fund size$753.9m--$258.0m$28.0m
Holdings3715877267408
1Y price return+0.4%+5.1%only priced since 2025-11-09+11.4%--
Distribution yield8.17%Not yet0.53%Not yet
Look-through coverage99.2%99.7%99.9%99.6%

Return, last year

change since the start
share of each fund
  • VISM
  • EXUS
  • IACT
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 4VISMnot heldEXUSnot heldIACT2.0%IVLU16.3%
  • NVDA NVIDIA CORPIn 1 of 4VISMnot heldEXUSnot heldIACT8.4%IVLUnot held
  • AAPL APPLE INCIn 1 of 4VISMnot heldEXUSnot heldIACT7.7%IVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 4VISMnot heldEXUSnot heldIACT4.9%IVLUnot held
  • AMZN AMAZON.COM INCIn 1 of 4VISMnot heldEXUSnot heldIACT4.0%IVLUnot held

and 4,661 more companies the funds hold

How alike they are

Show the other 2

Keep going

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