VISM vs EXUS vs IVE vs VEU

  • VISM
  • EXUS
  • IVE
  • VEU

VISM, EXUS, IVE and VEU hold at least 7,085 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

VISMEXUSIVEVEU
FundVanguardBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.32%0.04%
Fund size$753.9m--$577.0m$5.1b
Holdings37158776943856
1Y price return+0.4%+5.1%only priced since 2025-11-09+2.5%+7.9%
Distribution yield8.17%Not yet3.62%2.42%
Look-through coverage99.2%99.7%98.5%99.5%

Return, last year

change since the start
share of each fund
  • VISM
  • EXUS
  • IVE
  • VEU
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4VISMnot heldEXUSnot heldIVEnot heldVEU4.5%
  • ASML ASML HOLDING NVIn 3 of 4VISMnot heldEXUS2.9%IVE3.2%VEU1.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 4VISMnot heldEXUSnot heldIVEnot heldVEU2.1%
  • 000660 SK HYNIX INCIn 1 of 4VISMnot heldEXUSnot heldIVEnot heldVEU1.6%
  • HSBA HSBC HOLDINGS PLCIn 3 of 4VISMnot heldEXUS1.4%IVE1.6%VEU0.9%

and 7,075 more companies the funds hold

How alike they are

Show the other 2

Keep going

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