VISM vs EXUS vs IVE vs VEQ

  • VISM
  • EXUS
  • IVE
  • VEQ

VISM, EXUS, IVE and VEQ hold at least 4,617 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

VISMEXUSIVEVEQ
FundVanguardBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.32%0.35%
Fund size$753.9m--$577.0m$539.2m
Holdings37158776941227
1Y price return+0.4%+5.1%only priced since 2025-11-09+2.5%+0.6%
Distribution yield8.17%Not yet3.62%2.28%
Look-through coverage99.2%99.7%98.5%99.1%

Return, last year

change since the start
share of each fund
  • VISM
  • EXUS
  • IVE
  • VEQ
  • ASML ASML HOLDING NVIn 3 of 4VISMnot heldEXUS2.9%IVE3.2%VEQ4.1%
  • HSBA HSBC HOLDINGS PLCIn 3 of 4VISMnot heldEXUS1.4%IVE1.6%VEQ2.2%
  • ROP ROCHE HOLDING AGIn 3 of 4VISMnot heldEXUS1.2%IVE1.4%VEQ1.9%
  • NOVN NOVARTIS AG-REGIn 3 of 4VISMnot heldEXUS1.1%IVE1.2%VEQ1.8%
  • NESN NESTLE SAIn 3 of 4VISMnot heldEXUS1.0%IVE1.1%VEQ1.5%

and 4,607 more companies the funds hold

How alike they are

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