NDIA vs WDMF vs ISMD

  • NDIA
  • WDMF
  • ISMD

NDIA, WDMF and ISMD hold 765 companies between them. None is in every one of them, and WDMF and ISMD are the most alike: 6% of each is the same companies.

Side by side

NDIAWDMFISMD
FundGlobal XiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.45%
Fund size$172.5m$154.0m--
Holdings50493298
1Y price return−21.6%+8.1%+1.4%only priced since 2026-07-20
Distribution yield2.25%3.37%Not yet
Look-through coverage100.0%99.3%99.5%

Return, last year

change since the start
share of each fund
  • NDIA
  • WDMF
  • ISMD
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%WDMFnot heldISMDnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%WDMFnot heldISMDnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%WDMFnot heldISMDnot held
  • NVDA NVIDIA CORPIn 1 of 3NDIAnot heldWDMF5.7%ISMDnot held
  • BHARTI BHARTI AIRTEL LTDIn 1 of 3NDIA5.2%WDMFnot heldISMDnot held

and 755 more companies the funds hold

How alike they are

Keep going

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