VISM vs VGS vs EXUS

  • VISM
  • VGS
  • EXUS

VISM, VGS and EXUS hold 4,933 companies between them. None is in every one of them, and VGS and EXUS are the most alike: 25% of each is the same companies.

Side by side

VISMVGSEXUS
FundVanguardVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.14%
Fund size$753.9m$14.6b--
Holdings37151221877
1Y price return+0.4%+7.5%+5.1%only priced since 2025-11-09
Distribution yield8.17%1.19%Not yet
Look-through coverage99.2%99.7%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • VGS
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldVGS5.6%EXUSnot held
  • AAPL APPLE INCIn 1 of 3VISMnot heldVGS5.2%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldVGS4.0%EXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3VISMnot heldVGS0.7%EXUS2.9%
  • AMZN AMAZON.COM INCIn 1 of 3VISMnot heldVGS2.8%EXUSnot held

and 4,923 more companies the funds hold

How alike they are

Keep going

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