Compare NDIA · IWLD · VISM

NDIAbase
IWLD
VISM
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NDIA, IWLD and VISM hold 4,313 companies between them. None is in every one of them, and NDIA and IWLD are the most alike: 0.0% of each is the same companies.

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	IWLD	VISM
Fund	Global X	iShares	Vanguard
Asset class	International shares	International shares	International shares
Fee a year	0.69%	0.09%	0.32%
Fund size	$172.5m	$1.5b	$753.9m
Holdings	50	618	3715
1Y price return	−21.2%	+8.4%	+0.2%
Distribution yield	2.25%	1.32%	8.17%
Look-through coverage	100.0%	99.7%	99.2%

Holdings, fund by fund

share of each fund

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Financials
Information Technology
Industrials
Consumer Discretionary
Health Care
Everything else

NVDANVIDIA CORPIn 1 of 3NDIAnot heldIWLD11.6%VISMnot held
HDFCBHDFC BANK LTDIn 1 of 3NDIA10.6%IWLDnot heldVISMnot held
ICICIBCICICI BANK LTDIn 1 of 3NDIA8.9%IWLDnot heldVISMnot held
MSFTMICROSOFT CORPIn 1 of 3NDIAnot heldIWLD8.0%VISMnot held
RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%IWLDnot heldVISMnot held
BHARTIBHARTI AIRTEL LTDIn 1 of 3NDIA5.2%IWLDnot heldVISMnot held
GOOGLALPHABET INC-AIn 1 of 3NDIAnot heldIWLD4.5%VISMnot held
LTLARSEN & TOUBRO LTDIn 1 of 3NDIA4.2%IWLDnot heldVISMnot held
SBINState Bank Of IndiaIn 1 of 3NDIA3.8%IWLDnot heldVISMnot held
GOOGALPHABET INC-CIn 1 of 3NDIAnot heldIWLD3.5%VISMnot held

What each fund is in

NDIA

IWLD

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