VISM vs IIND vs VEQ

  • VISM
  • IIND
  • VEQ

VISM, IIND and VEQ hold at least 4,218 companies between them. None is in every one of them, and VISM and VEQ are the most alike: 9% of each is the same companies.

Side by side

FundVanguardBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.80%0.35%
Fund size$753.9m$178.0m$539.2m
Holdings3715321227
1Y price return+0.4%−20.6%+0.6%
Distribution yield8.16%0.89%2.28%
Look-through coverage99.2%99.6%99.1%

Return, last year

change since the start
share of each fund
  • VISM
  • IIND
  • VEQ
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3VISMnot heldIIND4.3%VEQnot held
  • MM Mahindra & Mahindra LtdIn 1 of 3VISMnot heldIIND4.2%VEQnot held
  • DIXON Dixon Technologies India LtdIn 1 of 3VISMnot heldIIND4.1%VEQnot held
  • INFO INFOSYS LTDIn 1 of 3VISMnot heldIIND4.1%VEQnot held
  • TCS TATA CONSULTANCY SERVICES LTDIn 1 of 3VISMnot heldIIND4.1%VEQnot held

and 4,208 more companies the funds hold

How alike they are

Keep going

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