IIND vs VISM vs F100

  • IIND
  • VISM
  • F100

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

Side by side

IINDVISMF100
FundBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.32%0.45%
Fund size$178.0m$753.9m--
Holdings323715104
1Y price return−20.6%+0.4%+3.1%
Distribution yield0.88%8.17%3.50%
Look-through coverage99.6%99.2%98.0%

Return, last year

change since the start
share of each fund
  • IIND
  • VISM
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3IINDnot heldVISMnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3IINDnot heldVISMnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3IINDnot heldVISMnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3IINDnot heldVISMnot heldF1004.9%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3IIND4.3%VISMnot heldF100not held

and 3,760 more companies the funds hold

How alike they are

Keep going

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