VISM vs EXUS vs VEQ vs WVOL

  • VISM
  • EXUS
  • VEQ
  • WVOL

VISM, EXUS, VEQ and WVOL hold at least 4,783 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

VISMEXUSVEQWVOL
FundVanguardBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.35%0.25%
Fund size$753.9m--$539.2m$75.0m
Holdings37158771227430
1Y price return+0.4%+5.1%only priced since 2025-11-09+0.6%+3.7%
Distribution yield8.17%Not yet2.28%2.09%
Look-through coverage99.2%99.7%99.1%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • EXUS
  • VEQ
  • WVOL
  • ASML ASML HOLDING NVIn 3 of 4VISMnot heldEXUS2.9%VEQ4.1%WVOL0.7%
  • HSBA HSBC HOLDINGS PLCIn 2 of 4VISMnot heldEXUS1.4%VEQ2.2%WVOLnot held
  • ROP ROCHE HOLDING AGIn 2 of 4VISMnot heldEXUS1.2%VEQ1.9%WVOLnot held
  • NOVN NOVARTIS AG-REGIn 3 of 4VISMnot heldEXUS1.1%VEQ1.8%WVOL0.5%
  • NESN NESTLE SAIn 3 of 4VISMnot heldEXUS1.0%VEQ1.5%WVOL0.3%

and 4,773 more companies the funds hold

How alike they are

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