VISM vs EXUS vs IIND vs VEQ
VISM, EXUS, IIND and VEQ hold at least 4,551 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.80%0.35%
Fund size$753.9m--$178.0m$539.2m
Holdings3715877321227
1Y price return+0.4%+5.1%only priced since 2025-11-09−20.6%+0.6%
Distribution yield8.17%Not yet0.88%2.28%
Look-through coverage99.2%99.7%99.6%99.1%
Return, last year
change since the start
share of each fund
- VISM
- EXUS
- IIND
- VEQ
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VISMnot heldEXUSnot heldIIND4.3%VEQnot held
- MM Mahindra & Mahindra LtdIn 1 of 4VISMnot heldEXUSnot heldIIND4.2%VEQnot held
- DIXON Dixon Technologies India LtdIn 1 of 4VISMnot heldEXUSnot heldIIND4.1%VEQnot held
- INFO INFOSYS LTDIn 1 of 4VISMnot heldEXUSnot heldIIND4.1%VEQnot held
- TCS TATA CONSULTANCY SERVICES LTDIn 1 of 4VISMnot heldEXUSnot heldIIND4.1%VEQnot held
and 4,541 more companies the funds hold