VISM vs EXUS vs ISMD

  • VISM
  • EXUS
  • ISMD

VISM, EXUS and ISMD hold at least 4,420 companies between them. 43 are in every one of them, and VISM and ISMD are the most alike: 15% of each is the same companies.

Side by side

VISMEXUSISMD
FundVanguardBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.45%
Fund size$753.9m----
Holdings3715877298
1Y price return+0.4%+5.1%only priced since 2025-11-09+1.4%only priced since 2026-07-20
Distribution yield8.17%Not yetNot yet
Look-through coverage99.2%99.7%99.5%

Return, last year

change since the start
share of each fund
  • VISM
  • EXUS
  • ISMD
  • ASML ASML HOLDING NVIn 1 of 3VISMnot heldEXUS2.9%ISMDnot held
  • MRNA MODERNA INCIn 2 of 3VISM0.5%EXUSnot heldISMD2.0%
  • HSBA HSBC HOLDINGS PLCIn 1 of 3VISMnot heldEXUS1.4%ISMDnot held
  • ROP ROCHE HOLDING AGIn 1 of 3VISMnot heldEXUS1.2%ISMDnot held
  • RY ROYAL BANK OF CANADAIn 1 of 3VISMnot heldEXUS1.2%ISMDnot held

and 4,410 more companies the funds hold

How alike they are

Keep going

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