VISM vs ETHI vs IIND vs ISMD

  • VISM
  • ETHI
  • IIND
  • ISMD

VISM, ETHI, IIND and ISMD hold 4,015 companies between them. None is in every one of them, and VISM and ISMD are the most alike: 15% of each is the same companies.

Side by side

VISMETHIIINDISMD
FundVanguardBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.59%0.80%0.45%
Fund size$753.9m--$178.0m--
Holdings371521232298
1Y price return+0.3%+3.5%−19.7%+1.4%only priced since 2026-07-20
Distribution yield8.17%1.77%0.88%Not yet
Look-through coverage99.2%99.8%99.6%99.5%

Return, last year

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

and 4,005 more companies the funds hold

How alike they are

Show the other 2

Keep going

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