VISM vs IACT vs EXUS

  • VISM
  • IACT
  • EXUS

VISM, IACT and EXUS hold 4,562 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

VISMIACTEXUS
FundVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.14%
Fund size$753.9m$258.0m--
Holdings3715267877
1Y price return+0.4%+11.4%+5.1%only priced since 2025-11-09
Distribution yield8.17%0.53%Not yet
Look-through coverage99.2%99.9%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • IACT
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldIACT8.4%EXUSnot held
  • AAPL APPLE INCIn 1 of 3VISMnot heldIACT7.7%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldIACT4.9%EXUSnot held
  • AMZN AMAZON.COM INCIn 1 of 3VISMnot heldIACT4.0%EXUSnot held
  • JPM JPMORGAN CHASE & COIn 1 of 3VISMnot heldIACT3.3%EXUSnot held

and 4,552 more companies the funds hold

How alike they are

Keep going

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