ETHI vs IIND vs VISM

  • ETHI
  • IIND
  • VISM

ETHI, IIND and VISM hold 3,887 companies between them. None is in every one of them, and ETHI and VISM are the most alike: 1% of each is the same companies.

Side by side

ETHIIINDVISM
FundBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.80%0.32%
Fund size--$178.0m$753.9m
Holdings212323715
1Y price return+3.5%−20.6%+0.4%
Distribution yield1.77%0.88%8.17%
Look-through coverage99.8%99.6%99.2%

Return, last year

change since the start
share of each fund
  • ETHI
  • IIND
  • VISM
  • NVDA NVIDIA CORPIn 1 of 3ETHI4.4%IINDnot heldVISMnot held
  • AAPL APPLE INCIn 1 of 3ETHI4.4%IINDnot heldVISMnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3ETHInot heldIIND4.3%VISMnot held
  • MM Mahindra & Mahindra LtdIn 1 of 3ETHInot heldIIND4.2%VISMnot held
  • DIXON Dixon Technologies India LtdIn 1 of 3ETHInot heldIIND4.1%VISMnot held

and 3,877 more companies the funds hold

How alike they are

Keep going

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