IIND vs VISM vs EXUS

  • IIND
  • VISM
  • EXUS

IIND, VISM and EXUS hold 4,364 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

FundBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.32%0.14%
Fund size$178.0m$753.9m--
Holdings323715877
1Y price return−20.6%+0.4%+5.1%only priced since 2025-11-09
Distribution yield0.88%8.17%Not yet
Look-through coverage99.6%99.2%99.7%

Return, last year

change since the start
share of each fund
  • IIND
  • VISM
  • EXUS
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3IIND4.3%VISMnot heldEXUSnot held
  • MM Mahindra & Mahindra LtdIn 1 of 3IIND4.2%VISMnot heldEXUSnot held
  • DIXON Dixon Technologies India LtdIn 1 of 3IIND4.1%VISMnot heldEXUSnot held
  • INFO INFOSYS LTDIn 1 of 3IIND4.1%VISMnot heldEXUSnot held
  • TCS TATA CONSULTANCY SERVICES LTDIn 1 of 3IIND4.1%VISMnot heldEXUSnot held

and 4,354 more companies the funds hold

How alike they are

Keep going

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