VISM vs HEUR vs IIND

  • VISM
  • HEUR
  • IIND

VISM, HEUR and IIND hold 3,816 companies between them. None is in every one of them, and VISM and HEUR are the most alike: 0% of each is the same companies.

Side by side

VISMHEURIIND
FundVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.56%0.80%
Fund size$753.9m--$178.0m
Holdings371512632
1Y price return+0.4%+6.7%−20.6%
Distribution yield8.17%4.35%0.88%
Look-through coverage99.2%99.7%99.6%

Return, last year

change since the start
share of each fund
  • VISM
  • HEUR
  • IIND
  • ASML ASML HOLDING NVIn 1 of 3VISMnot heldHEUR11.8%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3VISMnot heldHEURnot heldIIND4.3%
  • MM Mahindra & Mahindra LtdIn 1 of 3VISMnot heldHEURnot heldIIND4.2%
  • SIE SIEMENS AG-REGIn 1 of 3VISMnot heldHEUR4.1%IINDnot held
  • DIXON Dixon Technologies India LtdIn 1 of 3VISMnot heldHEURnot heldIIND4.1%

and 3,806 more companies the funds hold

How alike they are

Keep going

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