VISM vs IIND vs F100

  • VISM
  • IIND
  • F100

VISM, IIND and F100 hold at least 3,770 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

VISMIINDF100
FundVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.80%0.45%
Fund size$753.9m$178.0m--
Holdings371532104
1Y price return+0.4%−20.6%+3.1%
Distribution yield8.17%0.88%3.50%
Look-through coverage99.2%99.6%98.0%

Return, last year

change since the start
share of each fund
  • VISM
  • IIND
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 3VISMnot heldIINDnot heldF10010.2%
  • SHEL SHELL PLCIn 1 of 3VISMnot heldIINDnot heldF1008.3%
  • AZN ASTRAZENECA PLCIn 1 of 3VISMnot heldIINDnot heldF1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 1 of 3VISMnot heldIINDnot heldF1004.9%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3VISMnot heldIIND4.3%F100not held

and 3,760 more companies the funds hold

How alike they are

Keep going

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