VISM vs EXUS vs IIND

  • VISM
  • EXUS
  • IIND

VISM, EXUS and IIND hold 4,364 companies between them. None is in every one of them, and VISM and EXUS are the most alike: 4% of each is the same companies.

Side by side

VISMEXUSIIND
FundVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.80%
Fund size$753.9m--$178.0m
Holdings371587732
1Y price return+0.3%+5.1%only priced since 2025-11-09−19.7%
Distribution yield8.17%Not yet0.88%
Look-through coverage99.2%99.7%99.6%

Return, last year

change since the start
share of each fund
  • VISM
  • EXUS
  • IIND
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3VISMnot heldEXUSnot heldIIND4.3%
  • MM Mahindra & Mahindra LtdIn 1 of 3VISMnot heldEXUSnot heldIIND4.2%
  • DIXON Dixon Technologies India LtdIn 1 of 3VISMnot heldEXUSnot heldIIND4.1%
  • INFO INFOSYS LTDIn 1 of 3VISMnot heldEXUSnot heldIIND4.1%
  • TCS TATA CONSULTANCY SERVICES LTDIn 1 of 3VISMnot heldEXUSnot heldIIND4.1%

and 4,354 more companies the funds hold

How alike they are

Keep going

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