VISM vs VESG vs IIND

  • VISM
  • VESG
  • IIND

VISM, VESG and IIND hold 4,697 companies between them. None is in every one of them, and VISM and VESG are the most alike: 2% of each is the same companies.

Side by side

VISMVESGIIND
FundVanguardVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.80%
Fund size$753.9m$1.4b$178.0m
Holdings3715141432
1Y price return+0.4%+9.5%−20.6%
Distribution yield8.17%1.29%0.88%
Look-through coverage99.2%99.9%99.6%

Return, last year

change since the start
share of each fund
  • VISM
  • VESG
  • IIND
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldVESG6.8%IINDnot held
  • AAPL APPLE INCIn 1 of 3VISMnot heldVESG6.1%IINDnot held
  • MSFT MICROSOFT CORPIn 1 of 3VISMnot heldVESG5.0%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3VISMnot heldVESGnot heldIIND4.3%
  • MM Mahindra & Mahindra LtdIn 1 of 3VISMnot heldVESGnot heldIIND4.2%

and 4,687 more companies the funds hold

How alike they are

Keep going

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