VISM vs ETHI vs IIND

  • VISM
  • ETHI
  • IIND

VISM, ETHI and IIND hold 3,887 companies between them. None is in every one of them, and VISM and ETHI are the most alike: 1% of each is the same companies.

Side by side

VISMETHIIIND
FundVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.59%0.80%
Fund size$753.9m--$178.0m
Holdings371521232
1Y price return+0.3%+3.5%−19.7%
Distribution yield8.17%1.77%0.88%
Look-through coverage99.2%99.8%99.6%

Return, last year

change since the start
share of each fund
  • VISM
  • ETHI
  • IIND
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldETHI4.4%IINDnot held
  • AAPL APPLE INCIn 1 of 3VISMnot heldETHI4.4%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3VISMnot heldETHInot heldIIND4.3%
  • MM Mahindra & Mahindra LtdIn 1 of 3VISMnot heldETHInot heldIIND4.2%
  • DIXON Dixon Technologies India LtdIn 1 of 3VISMnot heldETHInot heldIIND4.1%

and 3,877 more companies the funds hold

How alike they are

Keep going

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