VISM vs F100 vs EXUS vs IIND

  • VISM
  • F100
  • EXUS
  • IIND

VISM, F100, EXUS and IIND hold at least 4,369 companies between them. None is in every one of them, and F100 and EXUS are the most alike: 13% of each is the same companies.

Side by side

VISMF100EXUSIIND
FundVanguardBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.14%0.80%
Fund size$753.9m----$178.0m
Holdings371510487732
1Y price return+0.4%+3.1%+5.1%only priced since 2025-11-09−20.6%
Distribution yield8.17%3.50%Not yet0.88%
Look-through coverage99.2%98.0%99.7%99.6%

Return, last year

change since the start
share of each fund
  • VISM
  • F100
  • EXUS
  • IIND
  • HSBA HSBC HOLDINGS PLCIn 2 of 4VISMnot heldF10010.2%EXUS1.4%IINDnot held
  • SHEL SHELL PLCIn 2 of 4VISMnot heldF1008.3%EXUS1.2%IINDnot held
  • AZN ASTRAZENECA PLCIn 2 of 4VISMnot heldF1007.4%EXUS1.0%IINDnot held
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 4VISMnot heldF1004.9%EXUS0.7%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VISMnot heldF100not heldEXUSnot heldIIND4.3%

and 4,359 more companies the funds hold

How alike they are

Show the other 2

Keep going

See VISM + F100 + EXUS + IIND as one portfolioEvery company, where you'd own it twiceWhat moved VISM this monthIts biggest gains and falls, by company