VISM vs EXUS vs IVE vs IACT vs WVOL
VISM, EXUS, IVE, IACT and WVOL hold at least 4,837 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
FundVanguardBetaSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.32%0.45%0.25%
Fund size$753.9m--$577.0m$258.0m$75.0m
Holdings3715877694267430
1Y price return+0.4%+5.1%only priced since 2025-11-09+2.5%+11.4%+3.7%
Distribution yield8.17%Not yet3.62%0.53%2.09%
Look-through coverage99.2%99.7%98.5%99.9%99.3%
Return, last year
change since the start
share of each fund
- VISM
- EXUS
- IVE
- IACT
- WVOL
- NVDA NVIDIA CORPIn 2 of 5VISMnot heldEXUSnot heldIVEnot heldIACT8.4%WVOL0.8%
- AAPL APPLE INCIn 2 of 5VISMnot heldEXUSnot heldIVEnot heldIACT7.7%WVOL0.6%
- MSFT MICROSOFT CORPIn 2 of 5VISMnot heldEXUSnot heldIVEnot heldIACT4.9%WVOL1.0%
- AMZN AMAZON.COM INCIn 2 of 5VISMnot heldEXUSnot heldIVEnot heldIACT4.0%WVOL0.1%
- JPM JPMORGAN CHASE & COIn 1 of 5VISMnot heldEXUSnot heldIVEnot heldIACT3.3%WVOLnot held
and 4,827 more companies the funds hold