VISM vs U100 vs IIND

  • VISM
  • U100
  • IIND

VISM, U100 and IIND hold 3,801 companies between them. None is in every one of them, and VISM and U100 are the most alike: 0% of each is the same companies.

Side by side

VISMU100IIND
FundVanguardGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.80%
Fund size$753.9m$88.4m$178.0m
Holdings371510132
1Y price return+0.4%+0.6%−20.6%
Distribution yield8.17%11.04%0.88%
Look-through coverage99.2%100.0%99.6%

Return, last year

change since the start
share of each fund
  • VISM
  • U100
  • IIND
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldU10010.8%IINDnot held
  • AAPL APPLE INCIn 1 of 3VISMnot heldU1009.7%IINDnot held
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldU1007.5%IINDnot held
  • AMZN AMAZON.COM INCIn 1 of 3VISMnot heldU1005.2%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3VISMnot heldU100not heldIIND4.3%

and 3,791 more companies the funds hold

How alike they are

Keep going

See VISM + U100 + IIND as one portfolioEvery company, where you'd own it twiceWhat moved VISM this monthIts biggest gains and falls, by company