VISM vs EXUS vs VEU vs IVE

  • VISM
  • EXUS
  • VEU
  • IVE

VISM, EXUS, VEU and IVE hold at least 7,085 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

VISMEXUSVEUIVE
FundVanguardBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.04%0.32%
Fund size$753.9m--$5.1b$577.0m
Holdings37158773856694
1Y price return+0.4%+5.1%only priced since 2025-11-09+7.9%+2.5%
Distribution yield8.17%Not yet2.42%3.62%
Look-through coverage99.2%99.7%99.5%98.5%

Return, last year

change since the start
share of each fund
  • VISM
  • EXUS
  • VEU
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4VISMnot heldEXUSnot heldVEU4.5%IVEnot held
  • ASML ASML HOLDING NVIn 3 of 4VISMnot heldEXUS2.9%VEU1.6%IVE3.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 4VISMnot heldEXUSnot heldVEU2.1%IVEnot held
  • 000660 SK HYNIX INCIn 1 of 4VISMnot heldEXUSnot heldVEU1.6%IVEnot held
  • HSBA HSBC HOLDINGS PLCIn 3 of 4VISMnot heldEXUS1.4%VEU0.9%IVE1.6%

and 7,075 more companies the funds hold

How alike they are

Show the other 2

Keep going

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