VISM vs IVE vs IACT vs EXUS vs IMTM

  • VISM
  • IVE
  • IACT
  • EXUS
  • IMTM

VISM, IVE, IACT, EXUS and IMTM hold at least 4,766 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

VISMIVEIACTEXUSIMTM
FundVanguardiSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.45%0.14%0.25%
Fund size$753.9m$577.0m$258.0m--$16.0m
Holdings3715694267877369
1Y price return+0.4%+2.5%+11.4%+5.1%only priced since 2025-11-09--
Distribution yield8.17%3.62%0.53%Not yetNot yet
Look-through coverage99.2%98.5%99.9%99.7%98.9%

Return, last year

change since the start
share of each fund
  • VISM
  • IVE
  • IACT
  • EXUS
  • IMTM
  • NVDA NVIDIA CORPIn 1 of 5VISMnot heldIVEnot heldIACT8.4%EXUSnot heldIMTMnot held
  • AAPL APPLE INCIn 1 of 5VISMnot heldIVEnot heldIACT7.7%EXUSnot heldIMTMnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 5VISMnot heldIVEnot heldIACT2.0%EXUSnot heldIMTM5.5%
  • MSFT MICROSOFT CORPIn 1 of 5VISMnot heldIVEnot heldIACT4.9%EXUSnot heldIMTMnot held
  • AMD ADVANCED MICRO DEVICES INCIn 2 of 5VISMnot heldIVEnot heldIACT1.8%EXUSnot heldIMTM4.5%

and 4,756 more companies the funds hold

How alike they are

Show the other 6

Keep going

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