VISM vs IVE vs EXUS vs IMTM

  • VISM
  • IVE
  • EXUS
  • IMTM

VISM, IVE, EXUS and IMTM hold at least 4,621 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

VISMIVEEXUSIMTM
FundVanguardiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.14%0.25%
Fund size$753.9m$577.0m--$16.0m
Holdings3715694877369
1Y price return+0.4%+2.5%+5.1%only priced since 2025-11-09--
Distribution yield8.17%3.62%Not yetNot yet
Look-through coverage99.2%98.5%99.7%98.9%

Return, last year

change since the start
share of each fund
  • VISM
  • IVE
  • EXUS
  • IMTM
  • MU MICRON TECHNOLOGY INCIn 1 of 4VISMnot heldIVEnot heldEXUSnot heldIMTM5.5%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 4VISMnot heldIVEnot heldEXUSnot heldIMTM4.5%
  • ASML ASML HOLDING NVIn 3 of 4VISMnot heldIVE3.2%EXUS2.9%IMTM2.7%
  • INTC INTEL CORPORATIONIn 1 of 4VISMnot heldIVEnot heldEXUSnot heldIMTM3.0%
  • GOOGL ALPHABET INC-AIn 1 of 4VISMnot heldIVEnot heldEXUSnot heldIMTM2.6%

and 4,611 more companies the funds hold

How alike they are

Show the other 2

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