VISM vs EXUS vs IACT vs WVOL vs IIND

  • VISM
  • EXUS
  • IACT
  • WVOL
  • IIND

VISM, EXUS, IACT, WVOL and IIND hold 4,721 companies between them. None is in every one of them, and IACT and WVOL are the most alike: 27% of each is the same companies.

Side by side

VISMEXUSIACTWVOLIIND
FundVanguardBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.45%0.25%0.80%
Fund size$753.9m--$258.0m$75.0m$178.0m
Holdings371587726743032
1Y price return+0.4%+5.1%only priced since 2025-11-09+11.4%+3.7%−20.6%
Distribution yield8.17%Not yet0.53%2.09%0.88%
Look-through coverage99.2%99.7%99.9%99.3%99.6%

Return, last year

change since the start
share of each fund
  • VISM
  • EXUS
  • IACT
  • WVOL
  • IIND
  • NVDA NVIDIA CORPIn 2 of 5VISMnot heldEXUSnot heldIACT8.4%WVOL0.8%IINDnot held
  • AAPL APPLE INCIn 2 of 5VISMnot heldEXUSnot heldIACT7.7%WVOL0.6%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 5VISMnot heldEXUSnot heldIACT4.9%WVOL1.0%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 5VISMnot heldEXUSnot heldIACTnot heldWVOLnot heldIIND4.3%
  • MM Mahindra & Mahindra LtdIn 1 of 5VISMnot heldEXUSnot heldIACTnot heldWVOLnot heldIIND4.2%

and 4,711 more companies the funds hold

How alike they are

Show the other 6

Keep going

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