VISM vs EXUS vs IMTM

  • VISM
  • EXUS
  • IMTM

VISM, EXUS and IMTM hold at least 4,488 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

VISMEXUSIMTM
FundVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.25%
Fund size$753.9m--$16.0m
Holdings3715877369
1Y price return+0.4%+5.1%only priced since 2025-11-09--
Distribution yield8.17%Not yetNot yet
Look-through coverage99.2%99.7%98.9%

Return, last year

change since the start
share of each fund
  • VISM
  • EXUS
  • IMTM
  • MU MICRON TECHNOLOGY INCIn 1 of 3VISMnot heldEXUSnot heldIMTM5.5%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3VISMnot heldEXUSnot heldIMTM4.5%
  • INTC INTEL CORPORATIONIn 1 of 3VISMnot heldEXUSnot heldIMTM3.0%
  • ASML ASML HOLDING NVIn 2 of 3VISMnot heldEXUS2.9%IMTM2.7%
  • GOOGL ALPHABET INC-AIn 1 of 3VISMnot heldEXUSnot heldIMTM2.6%

and 4,478 more companies the funds hold

How alike they are

Keep going

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