VISM vs VGAD vs VESG vs IIND

  • VISM
  • VGAD
  • VESG
  • IIND

VISM, VGAD, VESG and IIND hold 5,060 companies between them. None is in every one of them, and VGAD and VESG are the most alike: 78% of each is the same companies.

Side by side

VISMVGADVESGIIND
FundVanguardVanguardVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.21%0.18%0.80%
Fund size$753.9m$6.2b$1.4b$178.0m
Holdings37151221141432
1Y price return+0.4%+13.1%+9.5%−20.6%
Distribution yield8.16%2.35%1.30%0.89%
Look-through coverage99.2%99.7%99.9%99.6%

Return, last year

change since the start
share of each fund
  • VISM
  • VGAD
  • VESG
  • IIND
  • NVDA NVIDIA CORPIn 2 of 4VISMnot heldVGAD5.6%VESG6.8%IINDnot held
  • AAPL APPLE INCIn 2 of 4VISMnot heldVGAD5.2%VESG6.1%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 4VISMnot heldVGAD4.0%VESG5.0%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4VISMnot heldVGADnot heldVESGnot heldIIND4.3%
  • MM Mahindra & Mahindra LtdIn 1 of 4VISMnot heldVGADnot heldVESGnot heldIIND4.2%

and 5,050 more companies the funds hold

How alike they are

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