NDIA vs VISM vs U100

  • NDIA
  • VISM
  • U100

NDIA, VISM and U100 hold 3,821 companies between them. None is in every one of them, and VISM and U100 are the most alike: 0% of each is the same companies.

Side by side

NDIAVISMU100
FundGlobal XVanguardGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.32%0.18%
Fund size$172.5m$753.9m$88.4m
Holdings503715101
1Y price return−20.8%+0.3%+1.2%
Distribution yield2.25%8.17%11.04%
Look-through coverage100.0%99.2%100.0%

Return, last year

change since the start
share of each fund
  • NDIA
  • VISM
  • U100
  • NVDA NVIDIA CORPIn 1 of 3NDIAnot heldVISMnot heldU10010.8%
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%VISMnot heldU100not held
  • AAPL APPLE INCIn 1 of 3NDIAnot heldVISMnot heldU1009.7%
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%VISMnot heldU100not held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%VISMnot heldU100not held

and 3,811 more companies the funds hold

How alike they are

Keep going

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