VISM vs CETF vs EXUS vs IIND
VISM, CETF, EXUS and IIND hold 4,414 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
FundVanguardVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.60%0.14%0.80%
Fund size$753.9m$36.0m--$178.0m
Holdings37155187732
1Y price return+0.4%−8.6%+5.1%only priced since 2025-11-09−20.6%
Distribution yield8.17%2.01%Not yet0.88%
Look-through coverage99.2%100.0%99.7%99.6%
Return, last year
change since the start
share of each fund
- VISM
- CETF
- EXUS
- IIND
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldCETF7.9%EXUSnot heldIINDnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldCETF6.4%EXUSnot heldIINDnot held
- 300308 ZHONGJI INNOLI-AIn 1 of 4VISMnot heldCETF4.6%EXUSnot heldIINDnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VISMnot heldCETFnot heldEXUSnot heldIIND4.3%
- 600036 China Merchants Bank Co LtdIn 1 of 4VISMnot heldCETF4.2%EXUSnot heldIINDnot held
and 4,404 more companies the funds hold