VISM vs EXUS vs VEU vs IACT vs WVOL

  • VISM
  • EXUS
  • VEU
  • IACT
  • WVOL

VISM, EXUS, VEU, IACT and WVOL hold 7,381 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

FundVanguardBetaSharesVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.04%0.45%0.25%
Fund size$753.9m--$5.1b$258.0m$75.0m
Holdings37158773856267430
1Y price return+0.4%+5.1%only priced since 2025-11-09+7.9%+11.4%+3.7%
Distribution yield8.17%Not yet2.42%0.53%2.09%
Look-through coverage99.2%99.7%99.5%99.9%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • EXUS
  • VEU
  • IACT
  • WVOL
  • NVDA NVIDIA CORPIn 2 of 5VISMnot heldEXUSnot heldVEUnot heldIACT8.4%WVOL0.8%
  • AAPL APPLE INCIn 2 of 5VISMnot heldEXUSnot heldVEUnot heldIACT7.7%WVOL0.6%
  • MSFT MICROSOFT CORPIn 2 of 5VISMnot heldEXUSnot heldVEUnot heldIACT4.9%WVOL1.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5VISMnot heldEXUSnot heldVEU4.5%IACTnot heldWVOLnot held
  • AMZN AMAZON.COM INCIn 2 of 5VISMnot heldEXUSnot heldVEUnot heldIACT4.0%WVOL0.1%

and 7,371 more companies the funds hold

How alike they are

Show the other 6

Keep going

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