VISM vs WDMF vs EXUS

  • VISM
  • WDMF
  • EXUS

VISM, WDMF and EXUS hold at least 4,592 companies between them. 23 are in every one of them, and WDMF and EXUS are the most alike: 17% of each is the same companies.

Side by side

FundVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.14%
Fund size$753.9m$154.0m--
Holdings3715493877
1Y price return+0.4%+8.1%+5.1%only priced since 2025-11-09
Distribution yield8.17%3.37%Not yet
Look-through coverage99.2%99.3%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • WDMF
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldWDMF5.7%EXUSnot held
  • AAPL APPLE INCIn 1 of 3VISMnot heldWDMF5.1%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldWDMF3.9%EXUSnot held
  • GOOG ALPHABET INC-CIn 1 of 3VISMnot heldWDMF3.5%EXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3VISMnot heldWDMF0.7%EXUS2.9%

and 4,582 more companies the funds hold

How alike they are

Keep going

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