VISM vs EXUS vs VEQ vs ISMD
VISM, EXUS, VEQ and ISMD hold at least 4,599 companies between them. 6 are in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.
Side by side
FundVanguardBetaSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.35%0.45%
Fund size$753.9m--$539.2m--
Holdings37158771227298
1Y price return+0.4%+5.1%only priced since 2025-11-09+0.6%+1.4%only priced since 2026-07-20
Distribution yield8.17%Not yet2.28%Not yet
Look-through coverage99.2%99.7%99.1%99.5%
Return, last year
change since the start
share of each fund
- VISM
- EXUS
- VEQ
- ISMD
- ASML ASML HOLDING NVIn 2 of 4VISMnot heldEXUS2.9%VEQ4.1%ISMDnot held
- HSBA HSBC HOLDINGS PLCIn 2 of 4VISMnot heldEXUS1.4%VEQ2.2%ISMDnot held
- MRNA MODERNA INCIn 2 of 4VISM0.5%EXUSnot heldVEQnot heldISMD2.0%
- ROP ROCHE HOLDING AGIn 2 of 4VISMnot heldEXUS1.2%VEQ1.9%ISMDnot held
- NOVN NOVARTIS AG-REGIn 2 of 4VISMnot heldEXUS1.1%VEQ1.8%ISMDnot held
and 4,589 more companies the funds hold