VISM vs IEM vs IIND

  • VISM
  • IEM
  • IIND

VISM, IEM and IIND hold at least 4,801 companies between them. None is in every one of them, and IEM and IIND are the most alike: 1% of each is the same companies.

Side by side

FundVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.69%0.80%
Fund size$753.9m$1.5b$178.0m
Holdings3715117232
1Y price return+0.4%+16.2%−20.6%
Distribution yield8.16%1.41%0.89%
Look-through coverage99.2%98.8%99.6%

Return, last year

change since the start
share of each fund
  • VISM
  • IEM
  • IIND
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VISMnot heldIEM15.4%IINDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3VISMnot heldIEM7.6%IINDnot held
  • 000660 SK HYNIX INCIn 1 of 3VISMnot heldIEM5.8%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3VISMnot heldIEMnot heldIIND4.3%
  • MM Mahindra & Mahindra LtdIn 1 of 3VISMnot heldIEMnot heldIIND4.2%

and 4,791 more companies the funds hold

How alike they are

Keep going

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