VISM vs EXUS vs VEQ vs IIND
VISM, EXUS, VEQ and IIND 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
FundVanguardBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.35%0.80%
Fund size$753.9m--$539.2m$178.0m
Holdings3715877122732
1Y price return+0.4%+5.1%only priced since 2025-11-09+0.6%−20.6%
Distribution yield8.17%Not yet2.28%0.88%
Look-through coverage99.2%99.7%99.1%99.6%
Return, last year
change since the start
share of each fund
- VISM
- EXUS
- VEQ
- IIND
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VISMnot heldEXUSnot heldVEQnot heldIIND4.3%
- MM Mahindra & Mahindra LtdIn 1 of 4VISMnot heldEXUSnot heldVEQnot heldIIND4.2%
- DIXON Dixon Technologies India LtdIn 1 of 4VISMnot heldEXUSnot heldVEQnot heldIIND4.1%
- INFO INFOSYS LTDIn 1 of 4VISMnot heldEXUSnot heldVEQnot heldIIND4.1%
- TCS TATA CONSULTANCY SERVICES LTDIn 1 of 4VISMnot heldEXUSnot heldVEQnot heldIIND4.1%
and 4,541 more companies the funds hold