VISM vs IEU vs EXUS

  • VISM
  • IEU
  • EXUS

VISM, IEU and EXUS hold 4,417 companies between them. 2 are in every one of them, and IEU and EXUS are the most alike: 50% of each is the same companies.

Side by side

VISMIEUEXUS
FundVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.59%0.14%
Fund size$753.9m$1.1b--
Holdings3715370877
1Y price return+0.4%−5.3%+5.1%only priced since 2025-11-09
Distribution yield8.17%8.81%Not yet
Look-through coverage99.2%99.7%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • IEU
  • EXUS
  • ASML ASML HOLDING NVIn 2 of 3VISMnot heldIEU5.1%EXUS2.9%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3VISMnot heldIEU2.5%EXUS1.4%
  • ROP ROCHE HOLDING AGIn 2 of 3VISMnot heldIEU2.1%EXUS1.2%
  • SHEL SHELL PLCIn 2 of 3VISMnot heldIEU2.0%EXUS1.2%
  • NOVN NOVARTIS AG-REGIn 2 of 3VISMnot heldIEU1.9%EXUS1.1%

and 4,407 more companies the funds hold

How alike they are

Keep going

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