VISM vs IIND vs VLUE

  • VISM
  • IIND
  • VLUE

VISM, IIND and VLUE hold 3,950 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

VISMIINDVLUE
FundVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.80%0.40%
Fund size$753.9m$178.0m$410.0m
Holdings371532249
1Y price return+0.4%−20.6%+22.3%
Distribution yield8.17%0.88%17.36%
Look-through coverage99.2%99.6%99.7%

Return, last year

change since the start
share of each fund
  • VISM
  • IIND
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 1 of 3VISMnot heldIINDnot heldVLUE4.9%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3VISMnot heldIIND4.3%VLUEnot held
  • MM Mahindra & Mahindra LtdIn 1 of 3VISMnot heldIIND4.2%VLUEnot held
  • DIXON Dixon Technologies India LtdIn 1 of 3VISMnot heldIIND4.1%VLUEnot held
  • INFO INFOSYS LTDIn 1 of 3VISMnot heldIIND4.1%VLUEnot held

and 3,940 more companies the funds hold

How alike they are

Keep going

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