VISM vs VGS vs IIND

  • VISM
  • VGS
  • IIND

VISM, VGS and IIND hold 4,912 companies between them. None is in every one of them, and VISM and IIND are the most alike: 0% of each is the same companies.

Side by side

FundVanguardVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.18%0.80%
Fund size$753.9m$14.6b$178.0m
Holdings3715122132
1Y price return+0.4%+7.5%−20.6%
Distribution yield8.17%1.19%0.88%
Look-through coverage99.2%99.7%99.6%

Return, last year

change since the start
share of each fund
  • VISM
  • VGS
  • IIND
  • NVDA NVIDIA CORPIn 1 of 3VISMnot heldVGS5.6%IINDnot held
  • AAPL APPLE INCIn 1 of 3VISMnot heldVGS5.2%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3VISMnot heldVGSnot heldIIND4.3%
  • MM Mahindra & Mahindra LtdIn 1 of 3VISMnot heldVGSnot heldIIND4.2%
  • DIXON Dixon Technologies India LtdIn 1 of 3VISMnot heldVGSnot heldIIND4.1%

and 4,902 more companies the funds hold

How alike they are

Keep going

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