VISM vs IIND vs VEU

  • VISM
  • IIND
  • VEU

VISM, IIND and VEU hold at least 7,002 companies between them. None is in every one of them, and VISM and VEU are the most alike: 4% of each is the same companies.

Side by side

VISMIINDVEU
FundVanguardBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.80%0.04%
Fund size$753.9m$178.0m$5.1b
Holdings3715323856
1Y price return+0.4%−20.6%+7.9%
Distribution yield8.17%0.88%2.42%
Look-through coverage99.2%99.6%99.5%

Return, last year

change since the start
share of each fund
  • VISM
  • IIND
  • VEU
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VISMnot heldIINDnot heldVEU4.5%
  • HUVR HINDUSTAN UNILEVER LTDIn 2 of 3VISMnot heldIIND4.3%VEU<0.1%
  • MM Mahindra & Mahindra LtdIn 2 of 3VISMnot heldIIND4.2%VEU<0.1%
  • DIXON Dixon Technologies India LtdIn 2 of 3VISMnot heldIIND4.1%VEU<0.1%
  • INFO INFOSYS LTDIn 2 of 3VISMnot heldIIND4.1%VEU<0.1%

and 6,992 more companies the funds hold

How alike they are

Keep going

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