IIND vs VISM vs CETF vs EXUS

  • IIND
  • VISM
  • CETF
  • EXUS

IIND, VISM, CETF and EXUS hold 4,414 companies between them. None is in every one of them, and VISM and EXUS are the most alike: 4% of each is the same companies.

Side by side

IINDVISMCETFEXUS
FundBetaSharesVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.32%0.60%0.14%
Fund size$178.0m$753.9m$36.0m--
Holdings32371551877
1Y price return−20.6%+0.4%−8.6%+5.1%only priced since 2025-11-09
Distribution yield0.88%8.17%2.01%Not yet
Look-through coverage99.6%99.2%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IIND
  • VISM
  • CETF
  • EXUS
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IINDnot heldVISMnot heldCETF7.9%EXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IINDnot heldVISMnot heldCETF6.4%EXUSnot held
  • 300308 ZHONGJI INNOLI-AIn 1 of 4IINDnot heldVISMnot heldCETF4.6%EXUSnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4IIND4.3%VISMnot heldCETFnot heldEXUSnot held
  • 600036 China Merchants Bank Co LtdIn 1 of 4IINDnot heldVISMnot heldCETF4.2%EXUSnot held

and 4,404 more companies the funds hold

How alike they are

Show the other 2

Keep going

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