VISM

Compare VISM · IIND

  • VISMbase
  • IIND

VISM and IIND hold at least 3,702 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 VISMIIND
FundVanguardBetaShares
Asset classInternational sharesInternational shares
Fee a year0.32%0.80%
Fund size$753.9m$178.0m
Holdings371532
1Y price return+1.2%−17.2%
Distribution yield8.09%0.87%
Look-through coverage99.2%99.6%

Holdings, fund by fund

share of each fund
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Colour by
  • Industrials
  • Consumer Discretionary
  • Financials
  • Information Technology
  • Health Care
  • Everything else
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 2VISMnot heldIIND4.3%
  • MMMahindra & Mahindra LtdIn 1 of 2VISMnot heldIIND4.2%
  • DIXONDixon Technologies India LtdIn 1 of 2VISMnot heldIIND4.1%
  • INFOINFOSYS LTDIn 1 of 2VISMnot heldIIND4.1%
  • TCSTATA CONSULTANCY SERVICES LTDIn 1 of 2VISMnot heldIIND4.1%
  • PSYSPersistent Systems LtdIn 1 of 2VISMnot heldIIND4.0%
  • BAFBAJAJ FINANCE LTDIn 1 of 2VISMnot heldIIND4.0%
  • BJAUTBAJAJ AUTO LTDIn 1 of 2VISMnot heldIIND3.9%
  • TTANTITAN CO LTDIn 1 of 2VISMnot heldIIND3.7%
  • SUNPSun Pharmaceutical Industries LtdIn 1 of 2VISMnot heldIIND3.6%

What each fund is in

VISM
IIND

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What VISM already gives you

overlap
  • VISM and IIND share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.