VISM vs EXUS vs U100

  • VISM
  • EXUS
  • U100

VISM, EXUS and U100 hold 4,428 companies between them. None is in every one of them, and VISM and EXUS are the most alike: 4% of each is the same companies.

Side by side

VISMEXUSU100
FundVanguardBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.18%
Fund size$753.9m--$88.4m
Holdings3715877101
1Y price return+0.4%+5.1%only priced since 2025-11-09+0.6%
Distribution yield8.17%Not yet11.04%
Look-through coverage99.2%99.7%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • EXUS
  • U100
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldEXUSnot heldU10010.8%
  • AAPL APPLE INCIn 1 of 3VISMnot heldEXUSnot heldU1009.7%
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldEXUSnot heldU1007.5%
  • AMZN AMAZON.COM INCIn 1 of 3VISMnot heldEXUSnot heldU1005.2%
  • GOOGL ALPHABET INC-AIn 1 of 3VISMnot heldEXUSnot heldU1004.0%

and 4,418 more companies the funds hold

How alike they are

Keep going

See VISM + EXUS + U100 as one portfolioEvery company, where you'd own it twiceWhat moved VISM this monthIts biggest gains and falls, by company