VGS vs VISM vs VESG vs IIND

  • VGS
  • VISM
  • VESG
  • IIND

VGS, VISM, VESG and IIND hold 5,060 companies between them. None is in every one of them, and VGS and VESG are the most alike: 78% of each is the same companies.

Side by side

VGSVISMVESGIIND
FundVanguardVanguardVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.18%0.80%
Fund size$14.6b$753.9m$1.4b$178.0m
Holdings12213715141432
1Y price return+7.5%+0.4%+9.5%−20.6%
Distribution yield1.19%8.17%1.29%0.88%
Look-through coverage99.7%99.2%99.9%99.6%

Return, last year

change since the start
share of each fund
  • VGS
  • VISM
  • VESG
  • IIND
  • NVDA NVIDIA CORPIn 2 of 4VGS5.6%VISMnot heldVESG6.8%IINDnot held
  • AAPL APPLE INCIn 2 of 4VGS5.2%VISMnot heldVESG6.1%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 4VGS4.0%VISMnot heldVESG5.0%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VGSnot heldVISMnot heldVESGnot heldIIND4.3%
  • MM Mahindra & Mahindra LtdIn 1 of 4VGSnot heldVISMnot heldVESGnot heldIIND4.2%

and 5,050 more companies the funds hold

How alike they are

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