VISM vs IVE vs EXUS

  • VISM
  • IVE
  • EXUS

VISM, IVE and EXUS hold at least 4,501 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

VISMIVEEXUS
FundVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.14%
Fund size$753.9m$577.0m--
Holdings3715694877
1Y price return+0.4%+2.5%+5.1%only priced since 2025-11-09
Distribution yield8.17%3.62%Not yet
Look-through coverage99.2%98.5%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • IVE
  • EXUS
  • ASML ASML HOLDING NVIn 2 of 3VISMnot heldIVE3.2%EXUS2.9%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3VISMnot heldIVE1.6%EXUS1.4%
  • ROP ROCHE HOLDING AGIn 2 of 3VISMnot heldIVE1.4%EXUS1.2%
  • SHEL SHELL PLCIn 2 of 3VISMnot heldIVE1.3%EXUS1.2%
  • NOVN NOVARTIS AG-REGIn 2 of 3VISMnot heldIVE1.2%EXUS1.1%

and 4,491 more companies the funds hold

How alike they are

Keep going

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