IIND vs F100 vs VISM

  • IIND
  • F100
  • VISM

IIND, F100 and VISM hold at least 3,770 companies between them. None is in every one of them, and F100 and VISM are the most alike: 2% of each is the same companies.

Side by side

IINDF100VISM
FundBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.45%0.32%
Fund size$178.0m--$753.9m
Holdings321043715
1Y price return−20.6%+3.1%+0.4%
Distribution yield0.89%3.48%8.16%
Look-through coverage99.6%98.0%99.2%

Return, last year

change since the start
share of each fund
  • IIND
  • F100
  • VISM
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IINDnot heldF10010.2%VISMnot held
  • SHEL SHELL PLCIn 1 of 3IINDnot heldF1008.3%VISMnot held
  • AZN ASTRAZENECA PLCIn 1 of 3IINDnot heldF1007.4%VISMnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3IINDnot heldF1004.9%VISMnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3IIND4.3%F100not heldVISMnot held

and 3,760 more companies the funds hold

How alike they are

Keep going

See IIND + F100 + VISM as one portfolioEvery company, where you'd own it twiceWhat moved IIND this monthIts biggest gains and falls, by company