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Compare MSTR vs. VISM

Compare shares and ETFs on the ASX that you can trade on Pearler.

Morningstar International Shares Active ETF (Managed Fund)

ASX

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Overview
Industry & Region

Industry & Region


Country Exposure

MSTR

VISM

United States

57.24 %

62.44 %

Japan

10.25 %

12.99 %

Taiwan

5.63 %

0.03 %

United Kingdom of Great Britain and Northern Ireland

3.66 %

5.56 %

Malaysia

3.56 %

China

3.48 %

0.22 %

Switzerland

2.35 %

1.66 %

France

2.21 %

1.21 %

Finland

1.90 %

0.46 %

Canada

1.47 %

3.94 %

Singapore

1.14 %

0.92 %

Sweden

1.03 %

2.07 %

Korea

0.82 %

Mexico

0.69 %

0.18 %

Brazil

0.67 %

0.07 %

South Africa

0.59 %

0.01 %

Israel

0.52 %

0.91 %

Germany

0.40 %

1.40 %

Netherlands

0.35 %

0.53 %

Denmark

0.33 %

0.72 %

Belgium

0.30 %

0.47 %

Italy

0.25 %

1.20 %

Greece

0.21 %

Hong Kong

0.18 %

0.40 %

India

0.14 %

Czechia

0.13 %

Indonesia

0.13 %

0.02 %

Thailand

0.12 %

Australia

0.03 %

0.06 %

Spain

0.01 %

0.64 %

New Zealand

0.00 %

0.20 %

Peru

0.00 %

Philippines

0.00 %

Poland

0.00 %

Portugal

0.00 %

0.12 %

Colombia

0.00 %

Austria

0.00 %

0.37 %

Turkey

0.00 %

Chile

0.00 %

Ireland

0.00 %

0.16 %

Norway

0.00 %

0.68 %

Hungary

0.00 %


Industry Exposure

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Key differences

  • β€’

    MSTR has a higher allocation (30.43 %) in the Industrials sector than VISM (19.35 %).

  • β€’

    The most popular industries that MSTR is exposed to are Industrials (30.43 %), Communication Services (23.51 %), and Information Technology (21.36 %). Comparatively, VISM is most exposed to Industrials (19.35 %), Financials (14.55 %), and Consumer Discretionary (12.64 %).

MSTR

VISM

Industrials

30.43 %

19.35 %

Communication Services

23.51 %

2.66 %

Information Technology

21.36 %

11.12 %

Financials

16.85 %

14.55 %

Other

15.30 %

0.44 %

Utilities

7.81 %

3.13 %

Real Estate

7.04 %

8.85 %

Consumer Discretionary

6.10 %

12.64 %

Consumer Staples

5.99 %

4.57 %

Health Care

10.78 %

Materials

6.78 %

Energy

5.13 %

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