NDIA vs IHQL vs VISM vs U100

  • NDIA
  • IHQL
  • VISM
  • U100

NDIA, IHQL, VISM and U100 hold 4,088 companies between them. None is in every one of them, and IHQL and U100 are the most alike: 30% of each is the same companies.

Side by side

NDIAIHQLVISMU100
FundGlobal XiSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.28%0.32%0.18%
Fund size$172.5m$2.0m$753.9m$88.4m
Holdings503383715101
1Y price return−20.8%--+0.3%+1.2%
Distribution yield2.25%Not yet8.17%11.04%
Look-through coverage100.0%99.2%99.2%100.0%

Return, last year

change since the start
share of each fund
  • NDIA
  • IHQL
  • VISM
  • U100
  • NVDA NVIDIA CORPIn 2 of 4NDIAnot heldIHQL4.8%VISMnot heldU10010.8%
  • HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%IHQLnot heldVISMnot heldU100not held
  • AAPL APPLE INCIn 2 of 4NDIAnot heldIHQL5.2%VISMnot heldU1009.7%
  • ICICIBC ICICI BANK LTDIn 1 of 4NDIA8.9%IHQLnot heldVISMnot heldU100not held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4NDIA7.8%IHQLnot heldVISMnot heldU100not held

and 4,078 more companies the funds hold

How alike they are

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See NDIA + IHQL + VISM + U100 as one portfolioEvery company, where you'd own it twiceWhat moved NDIA this monthIts biggest gains and falls, by company