VISM vs EXUS vs IWLD

  • VISM
  • EXUS
  • IWLD

VISM, EXUS and IWLD hold 4,646 companies between them. None is in every one of them, and EXUS and IWLD are the most alike: 23% of each is the same companies.

Side by side

VISMEXUSIWLD
FundVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.09%
Fund size$753.9m--$1.5b
Holdings3715877618
1Y price return+0.4%+5.1%only priced since 2025-11-09+7.4%
Distribution yield8.17%Not yet1.32%
Look-through coverage99.2%99.7%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • EXUS
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldEXUSnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldEXUSnot heldIWLD8.0%
  • GOOGL ALPHABET INC-AIn 1 of 3VISMnot heldEXUSnot heldIWLD4.5%
  • GOOG ALPHABET INC-CIn 1 of 3VISMnot heldEXUSnot heldIWLD3.5%
  • ASML ASML HOLDING NVIn 2 of 3VISMnot heldEXUS2.9%IWLD1.6%

and 4,636 more companies the funds hold

How alike they are

Keep going

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