VISM vs VAE vs IIND

  • VISM
  • VAE
  • IIND

VISM, VAE and IIND hold 5,362 companies between them. None is in every one of them, and VAE and IIND are the most alike: 5% of each is the same companies.

Side by side

VISMVAEIIND
FundVanguardVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.40%0.80%
Fund size$753.9m$716.2m$178.0m
Holdings3715174232
1Y price return+0.4%+16.1%−20.6%
Distribution yield8.17%1.34%0.88%
Look-through coverage99.2%99.7%99.6%

Return, last year

change since the start
share of each fund
  • VISM
  • VAE
  • IIND
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VISMnot heldVAE15.1%IINDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3VISMnot heldVAE7.2%IINDnot held
  • 000660 SK HYNIX INCIn 1 of 3VISMnot heldVAE5.5%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 2 of 3VISMnot heldVAE0.2%IIND4.3%
  • MM Mahindra & Mahindra LtdIn 2 of 3VISMnot heldVAE0.3%IIND4.2%

and 5,352 more companies the funds hold

How alike they are

Keep going

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