VISM vs VEU vs IIND

  • VISM
  • VEU
  • IIND

VISM, VEU and IIND hold at least 7,002 companies between them. None is in every one of them, and VISM and VEU are the most alike: 4% of each is the same companies.

Side by side

VISMVEUIIND
FundVanguardVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.04%0.80%
Fund size$753.9m$5.1b$178.0m
Holdings3715385632
1Y price return+0.4%+7.9%−20.6%
Distribution yield8.17%2.42%0.88%
Look-through coverage99.2%99.5%99.6%

Return, last year

change since the start
share of each fund
  • VISM
  • VEU
  • IIND
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3VISMnot heldVEU4.5%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 2 of 3VISMnot heldVEU<0.1%IIND4.3%
  • MM Mahindra & Mahindra LtdIn 2 of 3VISMnot heldVEU<0.1%IIND4.2%
  • DIXON Dixon Technologies India LtdIn 2 of 3VISMnot heldVEU<0.1%IIND4.1%
  • INFO INFOSYS LTDIn 2 of 3VISMnot heldVEU<0.1%IIND4.1%

and 6,992 more companies the funds hold

How alike they are

Keep going

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