Compare IFRA · VISM · IIND · NDIA
IFRA, VISM, IIND and NDIA hold 3,822 companies between them. None is in every one of them, and IIND and NDIA are the most alike: 42.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IFRA | VISM | IIND | NDIA | |
|---|---|---|---|---|
| Fund | VanEck | Vanguard | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.20% | 0.32% | 0.80% | 0.69% |
| Fund size | $1.9b | $753.9m | $178.0m | $172.5m |
| Holdings | 145 | 3715 | 32 | 50 |
| 1Y price return | +1.3% | +1.0% | −19.6% | −20.8% |
| Distribution yield | 3.18% | 8.11% | 0.88% | 2.22% |
| Look-through coverage | 100.0% | 99.2% | 99.6% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Utilities
- Consumer Discretionary
- Information Technology
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 4IFRAnot heldVISMnot heldIINDnot heldNDIA10.6%
- ICICIBCICICI BANK LTDIn 2 of 4IFRAnot heldVISMnot heldIIND3.4%NDIA8.9%
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 4IFRAnot heldVISMnot heldIIND3.5%NDIA7.8%
- BHARTIBHARTI AIRTEL LTDIn 2 of 4IFRAnot heldVISMnot heldIIND2.6%NDIA5.2%
- AENAAENA SME SAIn 1 of 4IFRA5.1%VISMnot heldIINDnot heldNDIAnot held
- TCLTRANSURBAN GROUPIn 1 of 4IFRA4.9%VISMnot heldIINDnot heldNDIAnot held
- NEENEXTERA ENERGY INCIn 1 of 4IFRA4.8%VISMnot heldIINDnot heldNDIAnot held
- HUVRHINDUSTAN UNILEVER LTDIn 2 of 4IFRAnot heldVISMnot heldIIND4.3%NDIA1.6%
- LTLARSEN & TOUBRO LTDIn 2 of 4IFRAnot heldVISMnot heldIIND2.8%NDIA4.2%
- MMMahindra & Mahindra LtdIn 2 of 4IFRAnot heldVISMnot heldIIND4.2%NDIA2.6%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IFRA already gives you
- IFRA and VISM share 53 companies1.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IFRA and IIND share 0 companies0.0%
- IFRA and NDIA share 0 companies0.0%
- IIND and NDIA share 20 companies42.6%
- VISM and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and NDIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.