VISM

Compare VISM · GRIN · IIND

  • VISMbase
  • GRIN
  • IIND

VISM, GRIN and IIND hold at least 3,736 companies between them. None is in every one of them, and GRIN and IIND are the most alike: 33.2% of each is the same companies.

We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 VISMGRINIIND
FundVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.75%0.80%
Fund size$753.9m$14.0m$178.0m
Holdings37155232
1Y price return+1.2%−6.9%−17.2%
Distribution yield8.09%0.47%0.87%
Look-through coverage99.2%99.4%99.6%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Industrials
  • Consumer Discretionary
  • Financials
  • Information Technology
  • Health Care
  • Everything else
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 3VISMnot heldGRINnot heldIIND4.3%
  • MMMahindra & Mahindra LtdIn 2 of 3VISMnot heldGRIN1.9%IIND4.2%
  • DIXONDixon Technologies India LtdIn 2 of 3VISMnot heldGRIN2.0%IIND4.1%
  • INFOINFOSYS LTDIn 1 of 3VISMnot heldGRINnot heldIIND4.1%
  • TCSTATA CONSULTANCY SERVICES LTDIn 2 of 3VISMnot heldGRIN1.9%IIND4.1%
  • PSYSPersistent Systems LtdIn 2 of 3VISMnot heldGRIN1.9%IIND4.0%
  • BAFBAJAJ FINANCE LTDIn 1 of 3VISMnot heldGRINnot heldIIND4.0%
  • BJAUTBAJAJ AUTO LTDIn 2 of 3VISMnot heldGRIN1.9%IIND3.9%
  • TTANTITAN CO LTDIn 2 of 3VISMnot heldGRIN2.0%IIND3.7%
  • SUNPSun Pharmaceutical Industries LtdIn 2 of 3VISMnot heldGRIN2.1%IIND3.6%

What each fund is in

VISM
GRIN
IIND

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What VISM already gives you

overlap
  • VISM and GRIN share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VISM and IIND share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • GRIN and IIND share 17 companies33.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.