VISM vs EXUS vs VGAD

  • VISM
  • EXUS
  • VGAD

VISM, EXUS and VGAD hold 4,933 companies between them. None is in every one of them, and EXUS and VGAD are the most alike: 25% of each is the same companies.

Side by side

VISMEXUSVGAD
FundVanguardBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.21%
Fund size$753.9m--$6.2b
Holdings37158771221
1Y price return+0.4%+5.1%only priced since 2025-11-09+13.1%
Distribution yield8.17%Not yet2.35%
Look-through coverage99.2%99.7%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • EXUS
  • VGAD
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldEXUSnot heldVGAD5.6%
  • AAPL APPLE INCIn 1 of 3VISMnot heldEXUSnot heldVGAD5.2%
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldEXUSnot heldVGAD4.0%
  • ASML ASML HOLDING NVIn 2 of 3VISMnot heldEXUS2.9%VGAD0.7%
  • AMZN AMAZON.COM INCIn 1 of 3VISMnot heldEXUSnot heldVGAD2.8%

and 4,923 more companies the funds hold

How alike they are

Keep going

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