NDIA vs VISM vs VAE

  • NDIA
  • VISM
  • VAE

NDIA, VISM and VAE hold 5,362 companies between them. None is in every one of them, and NDIA and VAE are the most alike: 8% of each is the same companies.

Side by side

NDIAVISMVAE
FundGlobal XVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.32%0.40%
Fund size$172.5m$753.9m$716.2m
Holdings5037151742
1Y price return−20.8%+0.3%+15.7%
Distribution yield2.25%8.17%1.34%
Look-through coverage100.0%99.2%99.7%

Return, last year

change since the start
share of each fund
  • NDIA
  • VISM
  • VAE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3NDIAnot heldVISMnot heldVAE15.1%
  • HDFCB HDFC BANK LTDIn 2 of 3NDIA10.6%VISMnot heldVAE0.7%
  • ICICIBC ICICI BANK LTDIn 2 of 3NDIA8.9%VISMnot heldVAE0.7%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 3NDIA7.8%VISMnot heldVAE0.7%
  • 005930 Samsung Electronics Co LtdIn 1 of 3NDIAnot heldVISMnot heldVAE7.2%

and 5,352 more companies the funds hold

How alike they are

Keep going

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