VISM vs EXUS vs VGE

  • VISM
  • EXUS
  • VGE

VISM, EXUS and VGE hold at least 9,236 companies between them. None is in every one of them, and VISM and EXUS are the most alike: 4% of each is the same companies.

Side by side

VISMEXUSVGE
FundVanguardBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.48%
Fund size$753.9m--$1.7b
Holdings37158776347
1Y price return+0.4%+5.1%only priced since 2025-11-09+2.1%
Distribution yield8.16%Not yet1.46%
Look-through coverage99.2%99.7%99.4%

Return, last year

change since the start
share of each fund
  • VISM
  • EXUS
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VISMnot heldEXUSnot heldVGE15.4%
  • 700 Tencent Holdings LtdIn 1 of 3VISMnot heldEXUSnot heldVGE3.0%
  • ASML ASML HOLDING NVIn 1 of 3VISMnot heldEXUS2.9%VGEnot held
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3VISMnot heldEXUSnot heldVGE2.3%
  • 2454 MEDIATEK INCIn 1 of 3VISMnot heldEXUSnot heldVGE1.5%

and 9,226 more companies the funds hold

How alike they are

Keep going

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