VISM vs EXUS vs IQLT

  • VISM
  • EXUS
  • IQLT

VISM, EXUS and IQLT hold at least 4,496 companies between them. None is in every one of them, and EXUS and IQLT are the most alike: 21% of each is the same companies.

Side by side

VISMEXUSIQLT
FundVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.25%
Fund size$753.9m--$17.0m
Holdings3715877312
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%99.4%

Return, last year

change since the start
share of each fund
  • VISM
  • EXUS
  • IQLT
  • META META PLATFORMS INCIn 1 of 3VISMnot heldEXUSnot heldIQLT5.8%
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldEXUSnot heldIQLT5.7%
  • AAPL APPLE INCIn 1 of 3VISMnot heldEXUSnot heldIQLT5.2%
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldEXUSnot heldIQLT4.8%
  • LLY ELI LILLY & COIn 1 of 3VISMnot heldEXUSnot heldIQLT4.0%

and 4,486 more companies the funds hold

How alike they are

Keep going

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