Compare NDIA · IHQL · VISM

NDIAbase
IHQL
VISM
Add an ETF to compare

NDIA, IHQL and VISM hold at least 4,011 companies between them. None is in every one of them, and NDIA and IHQL are the most alike: 0.0% of each is the same companies.

We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	NDIA	IHQL	VISM
Fund	Global X	iShares	Vanguard
Asset class	International shares	International shares	International shares
Fee a year	0.69%	0.28%	0.32%
Fund size	$172.5m	$2.0m	$753.9m
Holdings	50	338	3715
1Y price return	−21.2%	--	+0.2%
Distribution yield	2.25%	Not yet	8.17%
Look-through coverage	100.0%	99.2%	99.2%

Holdings, fund by fund

share of each fund

Show

Colour by

Financials
Information Technology
Industrials
Health Care
Consumer Discretionary
Everything else

HDFCBHDFC BANK LTDIn 1 of 3NDIA10.6%IHQLnot heldVISMnot held
ICICIBCICICI BANK LTDIn 1 of 3NDIA8.9%IHQLnot heldVISMnot held
RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%IHQLnot heldVISMnot held
METAMETA PLATFORMS INCIn 1 of 3NDIAnot heldIHQL5.8%VISMnot held
MSFTMICROSOFT CORPIn 1 of 3NDIAnot heldIHQL5.7%VISMnot held
AAPLAPPLE INCIn 1 of 3NDIAnot heldIHQL5.2%VISMnot held
BHARTIBHARTI AIRTEL LTDIn 1 of 3NDIA5.2%IHQLnot heldVISMnot held
NVDANVIDIA CORPIn 1 of 3NDIAnot heldIHQL4.8%VISMnot held
LTLARSEN & TOUBRO LTDIn 1 of 3NDIA4.2%IHQLnot heldVISMnot held
LLYELI LILLY & COIn 1 of 3NDIAnot heldIHQL4.0%VISMnot held

What each fund is in

NDIA

IHQL

VISM

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 NDIA already gives you

overlap

NDIA and IHQL share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
NDIA and VISM share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IHQL and VISM 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

most recent holdings update

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.