VISM vs IFRA vs IIND — overlap, fees and exposure compared

VISM, IFRA and IIND hold 3,792 companies between them. None is in every one of them, and VISM and IFRA are the most alike: 2% of each is the same companies.

Side by side

VISM IFRA IIND

FundVanguardVanEckBetaShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.32%0.20%0.80%

Fund size$753.9m$1.9b$178.0m

Holdings371514532

1Y price return+0.4%+1.7%−20.6%

Distribution yield8.17%3.20%0.88%

Look-through coverage99.2%100.0%99.6%

Return, last year

change since the start

share of each fund

VISM
IFRA
IIND

AENA AENA SME SAIn 1 of 3VISMnot heldIFRA5.1%IINDnot held
TCL TRANSURBAN GROUPIn 1 of 3VISMnot heldIFRA4.9%IINDnot held
NEE NEXTERA ENERGY INCIn 1 of 3VISMnot heldIFRA4.8%IINDnot held
HUVR HINDUSTAN UNILEVER LTDIn 1 of 3VISMnot heldIFRAnot heldIIND4.3%
MM Mahindra & Mahindra LtdIn 1 of 3VISMnot heldIFRAnot heldIIND4.2%

and 3,782 more companies the funds hold

How alike they are

Keep going

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