VISM vs EXUS vs IEU

  • VISM
  • EXUS
  • IEU

VISM, EXUS and IEU hold 4,417 companies between them. 2 are in every one of them, and EXUS and IEU are the most alike: 50% of each is the same companies.

Side by side

VISMEXUSIEU
FundVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.59%
Fund size$753.9m--$1.1b
Holdings3715877370
1Y price return+0.4%+5.1%only priced since 2025-11-09−5.3%
Distribution yield8.17%Not yet8.81%
Look-through coverage99.2%99.7%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • EXUS
  • IEU
  • ASML ASML HOLDING NVIn 2 of 3VISMnot heldEXUS2.9%IEU5.1%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3VISMnot heldEXUS1.4%IEU2.5%
  • ROP ROCHE HOLDING AGIn 2 of 3VISMnot heldEXUS1.2%IEU2.1%
  • SHEL SHELL PLCIn 2 of 3VISMnot heldEXUS1.2%IEU2.0%
  • NOVN NOVARTIS AG-REGIn 2 of 3VISMnot heldEXUS1.1%IEU1.9%

and 4,407 more companies the funds hold

How alike they are

Keep going

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