VISM vs IACT vs EXUS vs IIND vs ISMD

  • VISM
  • IACT
  • EXUS
  • IIND
  • ISMD

VISM, IACT, EXUS, IIND and ISMD hold 4,649 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

VISMIACTEXUSIINDISMD
FundVanguardiSharesBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.14%0.80%0.45%
Fund size$753.9m$258.0m--$178.0m--
Holdings371526787732298
1Y price return+0.4%+11.4%+5.1%only priced since 2025-11-09−20.6%+1.4%only priced since 2026-07-20
Distribution yield8.17%0.53%Not yet0.88%Not yet
Look-through coverage99.2%99.9%99.7%99.6%99.5%

Return, last year

change since the start
share of each fund
  • VISM
  • IACT
  • EXUS
  • IIND
  • ISMD
  • NVDA NVIDIA CORPIn 1 of 5VISMnot heldIACT8.4%EXUSnot heldIINDnot heldISMDnot held
  • AAPL APPLE INCIn 1 of 5VISMnot heldIACT7.7%EXUSnot heldIINDnot heldISMDnot held
  • MSFT MICROSOFT CORPIn 1 of 5VISMnot heldIACT4.9%EXUSnot heldIINDnot heldISMDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 5VISMnot heldIACTnot heldEXUSnot heldIIND4.3%ISMDnot held
  • MM Mahindra & Mahindra LtdIn 1 of 5VISMnot heldIACTnot heldEXUSnot heldIIND4.2%ISMDnot held

and 4,639 more companies the funds hold

How alike they are

Show the other 6

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