IIND vs WVOL vs VISM vs EXUS
IIND, WVOL, VISM and EXUS hold at least 4,633 companies between them. None is in every one of them, and WVOL and EXUS are the most alike: 17% of each is the same companies.
Side by side
FundBetaSharesiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.25%0.32%0.14%
Fund size$178.0m$75.0m$753.9m--
Holdings324303715877
1Y price return−20.6%+3.7%+0.4%+5.1%only priced since 2025-11-09
Distribution yield0.88%2.09%8.17%Not yet
Look-through coverage99.6%99.3%99.2%99.7%
Return, last year
change since the start
share of each fund
- IIND
- WVOL
- VISM
- EXUS
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 4IIND4.3%WVOLnot heldVISMnot heldEXUSnot held
- MM Mahindra & Mahindra LtdIn 1 of 4IIND4.2%WVOLnot heldVISMnot heldEXUSnot held
- DIXON Dixon Technologies India LtdIn 1 of 4IIND4.1%WVOLnot heldVISMnot heldEXUSnot held
- INFO INFOSYS LTDIn 1 of 4IIND4.1%WVOLnot heldVISMnot heldEXUSnot held
- TCS TATA CONSULTANCY SERVICES LTDIn 1 of 4IIND4.1%WVOLnot heldVISMnot heldEXUSnot held
and 4,623 more companies the funds hold