IIND vs VGAD vs VISM vs EXUS

  • IIND
  • VGAD
  • VISM
  • EXUS

IIND, VGAD, VISM and EXUS hold 4,963 companies between them. None is in every one of them, and VGAD and EXUS are the most alike: 25% of each is the same companies.

Side by side

IINDVGADVISMEXUS
FundBetaSharesVanguardVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.21%0.32%0.14%
Fund size$178.0m$6.2b$753.9m--
Holdings3212213715877
1Y price return−20.6%+13.1%+0.4%+5.1%only priced since 2025-11-09
Distribution yield0.88%2.35%8.17%Not yet
Look-through coverage99.6%99.7%99.2%99.7%

Return, last year

change since the start
share of each fund
  • IIND
  • VGAD
  • VISM
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 4IINDnot heldVGAD5.6%VISMnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 4IINDnot heldVGAD5.2%VISMnot heldEXUSnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4IIND4.3%VGADnot heldVISMnot heldEXUSnot held
  • MM Mahindra & Mahindra LtdIn 1 of 4IIND4.2%VGADnot heldVISMnot heldEXUSnot held
  • DIXON Dixon Technologies India LtdIn 1 of 4IIND4.1%VGADnot heldVISMnot heldEXUSnot held

and 4,953 more companies the funds hold

How alike they are

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