EXUS vs VISM vs VEU vs IIND

  • EXUS
  • VISM
  • VEU
  • IIND

EXUS, VISM, VEU and IIND hold 7,032 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

FundBetaSharesVanguardVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.04%0.80%
Fund size--$753.9m$5.1b$178.0m
Holdings8773715385632
1Y price return+5.1%only priced since 2025-11-09+0.4%+7.9%−20.6%
Distribution yieldNot yet8.17%2.42%0.88%
Look-through coverage99.7%99.2%99.5%99.6%

Return, last year

change since the start
share of each fund
  • EXUS
  • VISM
  • VEU
  • IIND
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EXUSnot heldVISMnot heldVEU4.5%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 2 of 4EXUSnot heldVISMnot heldVEU<0.1%IIND4.3%
  • MM Mahindra & Mahindra LtdIn 2 of 4EXUSnot heldVISMnot heldVEU<0.1%IIND4.2%
  • DIXON Dixon Technologies India LtdIn 2 of 4EXUSnot heldVISMnot heldVEU<0.1%IIND4.1%
  • INFO INFOSYS LTDIn 2 of 4EXUSnot heldVISMnot heldVEU<0.1%IIND4.1%

and 7,022 more companies the funds hold

How alike they are

Show the other 2

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