VISM vs F100 vs IIND

  • VISM
  • F100
  • IIND

VISM, F100 and IIND hold at least 3,770 companies between them. None is in every one of them, and VISM and F100 are the most alike: 2% of each is the same companies.

Side by side

VISMF100IIND
FundVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.80%
Fund size$753.9m--$178.0m
Holdings371510432
1Y price return+0.4%+3.1%−20.6%
Distribution yield8.17%3.50%0.88%
Look-through coverage99.2%98.0%99.6%

Return, last year

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

and 3,760 more companies the funds hold

How alike they are

Keep going

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