VISM vs EXUS vs IIND vs IVE

  • VISM
  • EXUS
  • IIND
  • IVE

VISM, EXUS, IIND and IVE hold at least 4,531 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

VISMEXUSIINDIVE
FundVanguardBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.80%0.32%
Fund size$753.9m--$178.0m$577.0m
Holdings371587732694
1Y price return+0.4%+5.1%only priced since 2025-11-09−20.6%+2.5%
Distribution yield8.17%Not yet0.88%3.62%
Look-through coverage99.2%99.7%99.6%98.5%

Return, last year

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

and 4,521 more companies the funds hold

How alike they are

Show the other 2

Keep going

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