VISM vs EXUS vs F100 vs IIND

  • VISM
  • EXUS
  • F100
  • IIND

VISM, EXUS, F100 and IIND hold at least 4,369 companies between them. None is in every one of them, and EXUS and F100 are the most alike: 13% of each is the same companies.

Side by side

VISMEXUSF100IIND
FundVanguardBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.45%0.80%
Fund size$753.9m----$178.0m
Holdings371587710432
1Y price return+0.4%+5.1%only priced since 2025-11-09+3.1%−20.6%
Distribution yield8.17%Not yet3.50%0.88%
Look-through coverage99.2%99.7%98.0%99.6%

Return, last year

change since the start
share of each fund
  • VISM
  • EXUS
  • F100
  • IIND
  • HSBA HSBC HOLDINGS PLCIn 2 of 4VISMnot heldEXUS1.4%F10010.2%IINDnot held
  • SHEL SHELL PLCIn 2 of 4VISMnot heldEXUS1.2%F1008.3%IINDnot held
  • AZN ASTRAZENECA PLCIn 2 of 4VISMnot heldEXUS1.0%F1007.4%IINDnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4VISMnot heldEXUS0.7%F1004.9%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VISMnot heldEXUSnot heldF100not heldIIND4.3%

and 4,359 more companies the funds hold

How alike they are

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See VISM + EXUS + F100 + IIND as one portfolioEvery company, where you'd own it twiceWhat moved VISM this monthIts biggest gains and falls, by company