VISM vs U100 vs EXUS

  • VISM
  • U100
  • EXUS

VISM, U100 and EXUS hold 4,428 companies between them. None is in every one of them, and VISM and EXUS are the most alike: 4% of each is the same companies.

Side by side

VISMU100EXUS
FundVanguardGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.14%
Fund size$753.9m$88.4m--
Holdings3715101877
1Y price return+0.4%+0.6%+5.1%only priced since 2025-11-09
Distribution yield8.17%11.04%Not yet
Look-through coverage99.2%100.0%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • U100
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldU10010.8%EXUSnot held
  • AAPL APPLE INCIn 1 of 3VISMnot heldU1009.7%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldU1007.5%EXUSnot held
  • AMZN AMAZON.COM INCIn 1 of 3VISMnot heldU1005.2%EXUSnot held
  • GOOGL ALPHABET INC-AIn 1 of 3VISMnot heldU1004.0%EXUSnot held

and 4,418 more companies the funds hold

How alike they are

Keep going

See VISM + U100 + EXUS as one portfolioEvery company, where you'd own it twiceWhat moved VISM this monthIts biggest gains and falls, by company