VISM vs EXUS vs VEU

  • VISM
  • EXUS
  • VEU

VISM, EXUS and VEU hold at least 7,032 companies between them. 179 are in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

VISMEXUSVEU
FundVanguardBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.04%
Fund size$753.9m--$5.1b
Holdings37158773856
1Y price return+0.4%+5.1%only priced since 2025-11-09+7.9%
Distribution yield8.17%Not yet2.42%
Look-through coverage99.2%99.7%99.5%

Return, last year

change since the start
share of each fund
  • VISM
  • EXUS
  • VEU
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VISMnot heldEXUSnot heldVEU4.5%
  • ASML ASML HOLDING NVIn 2 of 3VISMnot heldEXUS2.9%VEU1.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 3VISMnot heldEXUSnot heldVEU2.1%
  • 000660 SK HYNIX INCIn 1 of 3VISMnot heldEXUSnot heldVEU1.6%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3VISMnot heldEXUS1.4%VEU0.9%

and 7,022 more companies the funds hold

How alike they are

Keep going

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