VISM vs EXUS vs IIND vs WVOL
VISM, EXUS, IIND and WVOL hold at least 4,633 companies between them. None is in every one of them, and EXUS and WVOL are the most alike: 17% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.80%0.25%
Fund size$753.9m--$178.0m$75.0m
Holdings371587732430
1Y price return+0.4%+5.1%only priced since 2025-11-09−20.6%+3.7%
Distribution yield8.17%Not yet0.88%2.09%
Look-through coverage99.2%99.7%99.6%99.3%
Return, last year
change since the start
share of each fund
- VISM
- EXUS
- IIND
- WVOL
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VISMnot heldEXUSnot heldIIND4.3%WVOLnot held
- MM Mahindra & Mahindra LtdIn 1 of 4VISMnot heldEXUSnot heldIIND4.2%WVOLnot held
- DIXON Dixon Technologies India LtdIn 1 of 4VISMnot heldEXUSnot heldIIND4.1%WVOLnot held
- INFO INFOSYS LTDIn 1 of 4VISMnot heldEXUSnot heldIIND4.1%WVOLnot held
- TCS TATA CONSULTANCY SERVICES LTDIn 1 of 4VISMnot heldEXUSnot heldIIND4.1%WVOLnot held
and 4,623 more companies the funds hold