VISM vs IACT vs EXUS vs IKO

  • VISM
  • IACT
  • EXUS
  • IKO

VISM, IACT, EXUS and IKO hold 4,637 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

VISMIACTEXUSIKO
FundVanguardiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.14%0.45%
Fund size$753.9m$258.0m--$107.0m
Holdings371526787782
1Y price return+0.4%+11.4%+5.1%only priced since 2025-11-09+93.9%
Distribution yield8.17%0.53%Not yet5.35%
Look-through coverage99.2%99.9%99.7%99.4%

Return, last year

change since the start
share of each fund
  • VISM
  • IACT
  • EXUS
  • IKO
  • 000660 SK HYNIX INCIn 1 of 4VISMnot heldIACTnot heldEXUSnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4VISMnot heldIACTnot heldEXUSnot heldIKO23.3%
  • NVDA NVIDIA CORPIn 1 of 4VISMnot heldIACT8.4%EXUSnot heldIKOnot held
  • AAPL APPLE INCIn 1 of 4VISMnot heldIACT7.7%EXUSnot heldIKOnot held
  • MSFT MICROSOFT CORPIn 1 of 4VISMnot heldIACT4.9%EXUSnot heldIKOnot held

and 4,627 more companies the funds hold

How alike they are

Show the other 2

Keep going

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