VISM vs IIND vs VGAD

  • VISM
  • IIND
  • VGAD

VISM, IIND and VGAD hold 4,912 companies between them. None is in every one of them, and VISM and IIND are the most alike: 0% of each is the same companies.

Side by side

VISMIINDVGAD
FundVanguardBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.80%0.21%
Fund size$753.9m$178.0m$6.2b
Holdings3715321221
1Y price return+0.4%−20.6%+13.1%
Distribution yield8.17%0.88%2.35%
Look-through coverage99.2%99.6%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • IIND
  • VGAD
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldIINDnot heldVGAD5.6%
  • AAPL APPLE INCIn 1 of 3VISMnot heldIINDnot heldVGAD5.2%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3VISMnot heldIIND4.3%VGADnot held
  • MM Mahindra & Mahindra LtdIn 1 of 3VISMnot heldIIND4.2%VGADnot held
  • DIXON Dixon Technologies India LtdIn 1 of 3VISMnot heldIIND4.1%VGADnot held

and 4,902 more companies the funds hold

How alike they are

Keep going

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