VISM vs EXUS vs VEQ vs IACT

  • VISM
  • EXUS
  • VEQ
  • IACT

VISM, EXUS, VEQ and IACT hold at least 4,749 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

VISMEXUSVEQIACT
FundVanguardBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.35%0.45%
Fund size$753.9m--$539.2m$258.0m
Holdings37158771227267
1Y price return+0.4%+5.1%only priced since 2025-11-09+0.6%+11.4%
Distribution yield8.17%Not yet2.28%0.53%
Look-through coverage99.2%99.7%99.1%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • EXUS
  • VEQ
  • IACT
  • NVDA NVIDIA CORPIn 1 of 4VISMnot heldEXUSnot heldVEQnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 4VISMnot heldEXUSnot heldVEQnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 1 of 4VISMnot heldEXUSnot heldVEQnot heldIACT4.9%
  • ASML ASML HOLDING NVIn 2 of 4VISMnot heldEXUS2.9%VEQ4.1%IACTnot held
  • AMZN AMAZON.COM INCIn 1 of 4VISMnot heldEXUSnot heldVEQnot heldIACT4.0%

and 4,739 more companies the funds hold

How alike they are

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