VISM vs IACT vs F100 vs IIND

  • VISM
  • IACT
  • F100
  • IIND

VISM, IACT, F100 and IIND hold at least 3,998 companies between them. None is in every one of them, and VISM and F100 are the most alike: 2% of each is the same companies.

Side by side

VISMIACTF100IIND
FundVanguardiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.45%0.45%0.80%
Fund size$753.9m$258.0m--$178.0m
Holdings371526710432
1Y price return+0.4%+11.4%+3.1%−20.6%
Distribution yield8.17%0.53%3.50%0.88%
Look-through coverage99.2%99.9%98.0%99.6%

Return, last year

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

and 3,988 more companies the funds hold

How alike they are

Show the other 2

Keep going

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