VISM vs ESGI vs EXUS vs IIND

  • VISM
  • ESGI
  • EXUS
  • IIND

VISM, ESGI, EXUS and IIND hold at least 4,427 companies between them. None is in every one of them, and ESGI and EXUS are the most alike: 13% of each is the same companies.

Side by side

FundVanguardVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.55%0.14%0.80%
Fund size$753.9m$217.0m--$178.0m
Holdings371513987732
1Y price return+0.4%+3.8%+5.1%only priced since 2025-11-09−20.6%
Distribution yield8.17%2.68%Not yet0.88%
Look-through coverage99.2%98.8%99.7%99.6%

Return, last year

change since the start
share of each fund
  • VISM
  • ESGI
  • EXUS
  • IIND
  • AMAT APPLIED MATERIALS INCIn 1 of 4VISMnot heldESGI5.8%EXUSnot heldIINDnot held
  • ASML ASML HOLDING NVIn 2 of 4VISMnot heldESGI5.8%EXUS2.9%IINDnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 4VISMnot heldESGI5.6%EXUSnot heldIINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VISMnot heldESGInot heldEXUSnot heldIIND4.3%
  • MM Mahindra & Mahindra LtdIn 1 of 4VISMnot heldESGInot heldEXUSnot heldIIND4.2%

and 4,417 more companies the funds hold

How alike they are

Show the other 2

Keep going

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