ISMD vs GRIN vs IIND vs VISM
ISMD, GRIN, IIND and VISM hold at least 3,891 companies between them. None is in every one of them, and GRIN and IIND are the most alike: 33% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.75%0.80%0.32%
Fund size--$14.0m$178.0m$753.9m
Holdings29852323715
1Y price return+1.4%only priced since 2026-07-20−8.5%−20.6%+0.4%
Distribution yieldNot yet0.48%0.88%8.17%
Look-through coverage99.5%99.4%99.6%99.2%
Return, last year
change since the start
share of each fund
- ISMD
- GRIN
- IIND
- VISM
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 4ISMDnot heldGRINnot heldIIND4.3%VISMnot held
- MM Mahindra & Mahindra LtdIn 2 of 4ISMDnot heldGRIN1.9%IIND4.2%VISMnot held
- DIXON Dixon Technologies India LtdIn 2 of 4ISMDnot heldGRIN2.0%IIND4.1%VISMnot held
- INFO INFOSYS LTDIn 1 of 4ISMDnot heldGRINnot heldIIND4.1%VISMnot held
- TCS TATA CONSULTANCY SERVICES LTDIn 2 of 4ISMDnot heldGRIN1.9%IIND4.1%VISMnot held
and 3,881 more companies the funds hold