VISM vs IACT vs EXUS vs ISMD

  • VISM
  • IACT
  • EXUS
  • ISMD

VISM, IACT, EXUS and ISMD hold 4,619 companies between them. None is in every one of them, and VISM and ISMD are the most alike: 15% of each is the same companies.

Side by side

VISMIACTEXUSISMD
FundVanguardiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.14%0.45%
Fund size$753.9m$258.0m----
Holdings3715267877298
1Y price return+0.4%+11.4%+5.1%only priced since 2025-11-09+1.4%only priced since 2026-07-20
Distribution yield8.17%0.53%Not yetNot yet
Look-through coverage99.2%99.9%99.7%99.5%

Return, last year

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

and 4,609 more companies the funds hold

How alike they are

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