VISM vs EXUS vs VLUE

  • VISM
  • EXUS
  • VLUE

VISM, EXUS and VLUE hold 4,432 companies between them. None is in every one of them, and EXUS and VLUE are the most alike: 26% of each is the same companies.

Side by side

VISMEXUSVLUE
FundVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.40%
Fund size$753.9m--$410.0m
Holdings3715877249
1Y price return+0.4%+5.1%only priced since 2025-11-09+22.3%
Distribution yield8.17%Not yet17.36%
Look-through coverage99.2%99.7%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • EXUS
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 1 of 3VISMnot heldEXUSnot heldVLUE4.9%
  • ASML ASML HOLDING NVIn 1 of 3VISMnot heldEXUS2.9%VLUEnot held
  • CRM SALESFORCE INCIn 1 of 3VISMnot heldEXUSnot heldVLUE2.9%
  • VZ VERIZON COMMUNICATIONS INCIn 1 of 3VISMnot heldEXUSnot heldVLUE2.1%
  • 285A KIOXIA HOLDINGS CORPIn 2 of 3VISMnot heldEXUS0.5%VLUE2.1%

and 4,422 more companies the funds hold

How alike they are

Keep going

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