VISM

Compare VISM · IIND · WVOL

  • VISMbase
  • IIND
  • WVOL

VISM, IIND and WVOL hold at least 4,113 companies between them. None is in every one of them, and VISM and IIND are the most alike: 0.0% of each is the same companies.

We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 VISMIINDWVOL
FundVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.80%0.25%
Fund size$753.9m$178.0m$75.0m
Holdings371532430
1Y price return+1.2%−17.2%+2.7%
Distribution yield8.09%0.87%2.10%
Look-through coverage99.2%99.6%99.3%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Industrials
  • Financials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 3VISMnot heldIIND4.3%WVOLnot held
  • MMMahindra & Mahindra LtdIn 1 of 3VISMnot heldIIND4.2%WVOLnot held
  • DIXONDixon Technologies India LtdIn 1 of 3VISMnot heldIIND4.1%WVOLnot held
  • INFOINFOSYS LTDIn 1 of 3VISMnot heldIIND4.1%WVOLnot held
  • TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3VISMnot heldIIND4.1%WVOLnot held
  • PSYSPersistent Systems LtdIn 1 of 3VISMnot heldIIND4.0%WVOLnot held
  • BAFBAJAJ FINANCE LTDIn 1 of 3VISMnot heldIIND4.0%WVOLnot held
  • BJAUTBAJAJ AUTO LTDIn 1 of 3VISMnot heldIIND3.9%WVOLnot held
  • TTANTITAN CO LTDIn 1 of 3VISMnot heldIIND3.7%WVOLnot held
  • SUNPSun Pharmaceutical Industries LtdIn 1 of 3VISMnot heldIIND3.6%WVOLnot held

What each fund is in

VISM
IIND
WVOL

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What VISM already gives you

overlap
  • VISM and IIND share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VISM and WVOL share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IIND and WVOL share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.