NDIA vs VISM vs IIND

  • NDIA
  • VISM
  • IIND

NDIA, VISM and IIND hold 3,732 companies between them. None is in every one of them, and NDIA and IIND are the most alike: 43% of each is the same companies.

Side by side

FundGlobal XVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.32%0.80%
Fund size$172.5m$753.9m$178.0m
Holdings50371532
1Y price return−20.8%+0.3%−19.7%
Distribution yield2.25%8.17%0.88%
Look-through coverage100.0%99.2%99.6%

Return, last year

change since the start
share of each fund
  • NDIA
  • VISM
  • IIND
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%VISMnot heldIINDnot held
  • ICICIBC ICICI BANK LTDIn 2 of 3NDIA8.9%VISMnot heldIIND3.4%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 3NDIA7.8%VISMnot heldIIND3.5%
  • BHARTI BHARTI AIRTEL LTDIn 2 of 3NDIA5.2%VISMnot heldIIND2.6%
  • HUVR HINDUSTAN UNILEVER LTDIn 2 of 3NDIA1.6%VISMnot heldIIND4.3%

and 3,722 more companies the funds hold

How alike they are

Keep going

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