VISM vs EXUS vs IIND vs ISMD

  • VISM
  • EXUS
  • IIND
  • ISMD

VISM, EXUS, IIND and ISMD hold 4,450 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

VISMEXUSIINDISMD
FundVanguardBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.80%0.45%
Fund size$753.9m--$178.0m--
Holdings371587732298
1Y price return+0.4%+5.1%only priced since 2025-11-09−20.6%+1.4%only priced since 2026-07-20
Distribution yield8.17%Not yet0.88%Not yet
Look-through coverage99.2%99.7%99.6%99.5%

Return, last year

change since the start
share of each fund
  • VISM
  • EXUS
  • IIND
  • ISMD
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VISMnot heldEXUSnot heldIIND4.3%ISMDnot held
  • MM Mahindra & Mahindra LtdIn 1 of 4VISMnot heldEXUSnot heldIIND4.2%ISMDnot held
  • DIXON Dixon Technologies India LtdIn 1 of 4VISMnot heldEXUSnot heldIIND4.1%ISMDnot held
  • INFO INFOSYS LTDIn 1 of 4VISMnot heldEXUSnot heldIIND4.1%ISMDnot held
  • TCS TATA CONSULTANCY SERVICES LTDIn 1 of 4VISMnot heldEXUSnot heldIIND4.1%ISMDnot held

and 4,440 more companies the funds hold

How alike they are

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