VISM vs IAA vs IIND

  • VISM
  • IAA
  • IIND

VISM, IAA and IIND hold at least 3,755 companies between them. None is in every one of them, and VISM and IAA are the most alike: 0% of each is the same companies.

Side by side

VISMIAAIIND
FundVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.29%0.80%
Fund size$753.9m$1.3b$178.0m
Holdings37156532
1Y price return+0.4%+39.0%−20.6%
Distribution yield8.17%1.45%0.88%
Look-through coverage99.2%99.5%99.6%

Return, last year

change since the start
share of each fund
  • VISM
  • IAA
  • IIND
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VISMnot heldIAA28.0%IINDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3VISMnot heldIAA13.7%IINDnot held
  • 000660 SK HYNIX INCIn 1 of 3VISMnot heldIAA11.4%IINDnot held
  • 700 Tencent Holdings LtdIn 1 of 3VISMnot heldIAA5.1%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3VISMnot heldIAAnot heldIIND4.3%

and 3,745 more companies the funds hold

How alike they are

Keep going

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