NDIA vs VISM vs GRIN

  • NDIA
  • VISM
  • GRIN

NDIA, VISM and GRIN hold 3,758 companies between them. None is in every one of them, and NDIA and GRIN are the most alike: 21% of each is the same companies.

Side by side

NDIAVISMGRIN
FundGlobal XVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.32%0.75%
Fund size$172.5m$753.9m$14.0m
Holdings50371552
1Y price return−20.8%+0.3%−8.5%
Distribution yield2.25%8.17%0.48%
Look-through coverage100.0%99.2%99.4%

Return, last year

change since the start
share of each fund
  • NDIA
  • VISM
  • GRIN
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%VISMnot heldGRINnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%VISMnot heldGRINnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%VISMnot heldGRINnot held
  • BHARTI BHARTI AIRTEL LTDIn 2 of 3NDIA5.2%VISMnot heldGRIN2.0%
  • LT LARSEN & TOUBRO LTDIn 1 of 3NDIA4.2%VISMnot heldGRINnot held

and 3,748 more companies the funds hold

How alike they are

Keep going

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