EXUS vs VISM vs VEQ vs IIND

  • EXUS
  • VISM
  • VEQ
  • IIND

EXUS, VISM, VEQ and IIND hold at least 4,551 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUSVISMVEQIIND
FundBetaSharesVanguardVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.35%0.80%
Fund size--$753.9m$539.2m$178.0m
Holdings8773715122732
1Y price return+5.1%only priced since 2025-11-09+0.4%+0.6%−20.6%
Distribution yieldNot yet8.17%2.28%0.88%
Look-through coverage99.7%99.2%99.1%99.6%

Return, last year

change since the start
share of each fund
  • EXUS
  • VISM
  • VEQ
  • IIND
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4EXUSnot heldVISMnot heldVEQnot heldIIND4.3%
  • MM Mahindra & Mahindra LtdIn 1 of 4EXUSnot heldVISMnot heldVEQnot heldIIND4.2%
  • DIXON Dixon Technologies India LtdIn 1 of 4EXUSnot heldVISMnot heldVEQnot heldIIND4.1%
  • INFO INFOSYS LTDIn 1 of 4EXUSnot heldVISMnot heldVEQnot heldIIND4.1%
  • TCS TATA CONSULTANCY SERVICES LTDIn 1 of 4EXUSnot heldVISMnot heldVEQnot heldIIND4.1%

and 4,541 more companies the funds hold

How alike they are

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