NDIA vs VISM vs VGE

  • NDIA
  • VISM
  • VGE

NDIA, VISM and VGE hold 8,584 companies between them. None is in every one of them, and NDIA and VGE are the most alike: 8% of each is the same companies.

Side by side

NDIAVISMVGE
FundGlobal XVanguardVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.32%0.48%
Fund size$172.5m$753.9m$1.7b
Holdings5037156347
1Y price return−20.8%+0.3%+1.8%
Distribution yield2.25%8.17%1.44%
Look-through coverage100.0%99.2%99.4%

Return, last year

change since the start
share of each fund
  • NDIA
  • VISM
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3NDIAnot heldVISMnot heldVGE15.4%
  • HDFCB HDFC BANK LTDIn 2 of 3NDIA10.6%VISMnot heldVGE0.7%
  • ICICIBC ICICI BANK LTDIn 2 of 3NDIA8.9%VISMnot heldVGE0.7%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 3NDIA7.8%VISMnot heldVGE0.8%
  • BHARTI BHARTI AIRTEL LTDIn 2 of 3NDIA5.2%VISMnot heldVGE0.5%

and 8,574 more companies the funds hold

How alike they are

Keep going

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