NDIA vs WVOL vs ISMD

  • NDIA
  • WVOL
  • ISMD

NDIA, WVOL and ISMD hold 716 companies between them. None is in every one of them, and WVOL and ISMD are the most alike: 7% of each is the same companies.

Side by side

NDIAWVOLISMD
FundGlobal XiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.25%0.45%
Fund size$172.5m$75.0m--
Holdings50430298
1Y price return−20.8%+3.7%+1.4%only priced since 2026-07-20
Distribution yield2.25%2.09%Not yet
Look-through coverage100.0%99.3%99.5%

Return, last year

change since the start
share of each fund
  • NDIA
  • WVOL
  • ISMD
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%WVOLnot heldISMDnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%WVOLnot heldISMDnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%WVOLnot heldISMDnot held
  • BHARTI BHARTI AIRTEL LTDIn 1 of 3NDIA5.2%WVOLnot heldISMDnot held
  • LT LARSEN & TOUBRO LTDIn 1 of 3NDIA4.2%WVOLnot heldISMDnot held

and 706 more companies the funds hold

How alike they are

Keep going

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