VISM vs EXUS vs IVE vs IACT

  • VISM
  • EXUS
  • IVE
  • IACT

VISM, EXUS, IVE and IACT hold at least 4,728 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

VISMEXUSIVEIACT
FundVanguardBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.32%0.45%
Fund size$753.9m--$577.0m$258.0m
Holdings3715877694267
1Y price return+0.4%+5.1%only priced since 2025-11-09+2.5%+11.4%
Distribution yield8.17%Not yet3.62%0.53%
Look-through coverage99.2%99.7%98.5%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • EXUS
  • IVE
  • IACT
  • NVDA NVIDIA CORPIn 1 of 4VISMnot heldEXUSnot heldIVEnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 4VISMnot heldEXUSnot heldIVEnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 1 of 4VISMnot heldEXUSnot heldIVEnot heldIACT4.9%
  • AMZN AMAZON.COM INCIn 1 of 4VISMnot heldEXUSnot heldIVEnot heldIACT4.0%
  • JPM JPMORGAN CHASE & COIn 1 of 4VISMnot heldEXUSnot heldIVEnot heldIACT3.3%

and 4,718 more companies the funds hold

How alike they are

Show the other 2

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