IIND vs VISM vs 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