VISM vs IACT vs F100 vs EXUS vs IIND

  • VISM
  • IACT
  • F100
  • EXUS
  • IIND

VISM, IACT, F100, EXUS and IIND hold at least 4,597 companies between them. None is in every one of them, and F100 and EXUS are the most alike: 13% of each is the same companies.

Side by side

VISMIACTF100EXUSIIND
FundVanguardiSharesBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.45%0.14%0.80%
Fund size$753.9m$258.0m----$178.0m
Holdings371526710487732
1Y price return+0.4%+11.4%+3.1%+5.1%only priced since 2025-11-09−20.6%
Distribution yield8.17%0.53%3.50%Not yet0.88%
Look-through coverage99.2%99.9%98.0%99.7%99.6%

Return, last year

change since the start
share of each fund
  • VISM
  • IACT
  • F100
  • EXUS
  • IIND
  • HSBA HSBC HOLDINGS PLCIn 2 of 5VISMnot heldIACTnot heldF10010.2%EXUS1.4%IINDnot held
  • NVDA NVIDIA CORPIn 1 of 5VISMnot heldIACT8.4%F100not heldEXUSnot heldIINDnot held
  • SHEL SHELL PLCIn 2 of 5VISMnot heldIACTnot heldF1008.3%EXUS1.2%IINDnot held
  • AAPL APPLE INCIn 1 of 5VISMnot heldIACT7.7%F100not heldEXUSnot heldIINDnot held
  • AZN ASTRAZENECA PLCIn 2 of 5VISMnot heldIACTnot heldF1007.4%EXUS1.0%IINDnot held

and 4,587 more companies the funds hold

How alike they are

Show the other 6

Keep going

See VISM + IACT + F100 + EXUS + IIND as one portfolioEvery company, where you'd own it twiceWhat moved VISM this monthIts biggest gains and falls, by company