ETHI vs VISM vs IIND

  • ETHI
  • VISM
  • IIND

ETHI, VISM and IIND 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

FundBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.32%0.80%
Fund size--$753.9m$178.0m
Holdings212371532
1Y price return+3.5%+0.3%−19.7%
Distribution yield1.77%8.17%0.88%
Look-through coverage99.8%99.2%99.6%

Return, last year

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

and 3,877 more companies the funds hold

How alike they are

Keep going

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