VISM vs IEU vs IACT vs EXUS vs WVOL

  • VISM
  • IEU
  • IACT
  • EXUS
  • WVOL

VISM, IEU, IACT, EXUS and WVOL hold 4,763 companies between them. None is in every one of them, and IEU and EXUS are the most alike: 50% of each is the same companies.

Side by side

VISMIEUIACTEXUSWVOL
FundVanguardiSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.59%0.45%0.14%0.25%
Fund size$753.9m$1.1b$258.0m--$75.0m
Holdings3715370267877430
1Y price return+0.4%−5.3%+11.4%+5.1%only priced since 2025-11-09+3.7%
Distribution yield8.17%8.81%0.53%Not yet2.09%
Look-through coverage99.2%99.7%99.9%99.7%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • IEU
  • IACT
  • EXUS
  • WVOL
  • NVDA NVIDIA CORPIn 2 of 5VISMnot heldIEUnot heldIACT8.4%EXUSnot heldWVOL0.8%
  • AAPL APPLE INCIn 2 of 5VISMnot heldIEUnot heldIACT7.7%EXUSnot heldWVOL0.6%
  • ASML ASML HOLDING NVIn 3 of 5VISMnot heldIEU5.1%IACTnot heldEXUS2.9%WVOL0.7%
  • MSFT MICROSOFT CORPIn 2 of 5VISMnot heldIEUnot heldIACT4.9%EXUSnot heldWVOL1.0%
  • AMZN AMAZON.COM INCIn 2 of 5VISMnot heldIEUnot heldIACT4.0%EXUSnot heldWVOL0.1%

and 4,753 more companies the funds hold

How alike they are

Show the other 6

Keep going

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