VISM vs GLIN vs IIND vs ISMD
VISM, GLIN, IIND and ISMD hold at least 3,941 companies between them. None is in every one of them, and VISM and ISMD are the most alike: 15% of each is the same companies.
Side by side
FundVanguardiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.80%0.45%
Fund size$753.9m$1.6b$178.0m--
Holdings371550832298
1Y price return+0.4%−0.9%−20.6%+1.4%only priced since 2026-07-20
Distribution yield8.17%6.61%0.88%Not yet
Look-through coverage99.2%99.5%99.6%99.5%
Return, last year
change since the start
share of each fund
- VISM
- GLIN
- IIND
- ISMD
- AENA AENA SME SAIn 1 of 4VISMnot heldGLIN5.1%IINDnot heldISMDnot held
- TCL TRANSURBAN GROUPIn 1 of 4VISMnot heldGLIN4.8%IINDnot heldISMDnot held
- NEE NEXTERA ENERGY INCIn 1 of 4VISMnot heldGLIN4.7%IINDnot heldISMDnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VISMnot heldGLINnot heldIIND4.3%ISMDnot held
- MM Mahindra & Mahindra LtdIn 1 of 4VISMnot heldGLINnot heldIIND4.2%ISMDnot held
and 3,931 more companies the funds hold