NDIA vs ISMD vs WVOL

  • NDIA
  • ISMD
  • WVOL

NDIA, ISMD and WVOL hold 716 companies between them. None is in every one of them, and ISMD and WVOL are the most alike: 7% of each is the same companies.

Side by side

NDIAISMDWVOL
FundGlobal XGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.45%0.25%
Fund size$172.5m--$75.0m
Holdings50298430
1Y price return−20.8%+1.4%only priced since 2026-07-20+3.7%
Distribution yield2.25%Not yet2.09%
Look-through coverage100.0%99.5%99.3%

Return, last year

change since the start
share of each fund
  • NDIA
  • ISMD
  • WVOL
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%ISMDnot heldWVOLnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%ISMDnot heldWVOLnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%ISMDnot heldWVOLnot held
  • BHARTI BHARTI AIRTEL LTDIn 1 of 3NDIA5.2%ISMDnot heldWVOLnot held
  • LT LARSEN & TOUBRO LTDIn 1 of 3NDIA4.2%ISMDnot heldWVOLnot held

and 706 more companies the funds hold

How alike they are

Keep going

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