VESG vs WDMF vs NDIA

  • VESG
  • WDMF
  • NDIA

VESG, WDMF and NDIA hold 1,614 companies between them. None is in every one of them, and VESG and WDMF are the most alike: 53% of each is the same companies.

Side by side

VESGWDMFNDIA
FundVanguardiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.69%
Fund size$1.4b$154.0m$172.5m
Holdings141449350
1Y price return+9.5%+8.1%−21.6%
Distribution yield1.29%3.37%2.25%
Look-through coverage99.9%99.3%100.0%

Return, last year

change since the start
share of each fund
  • VESG
  • WDMF
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 3VESGnot heldWDMFnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 1 of 3VESGnot heldWDMFnot heldNDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3VESGnot heldWDMFnot heldNDIA7.8%
  • NVDA NVIDIA CORPIn 2 of 3VESG6.8%WDMF5.7%NDIAnot held
  • AAPL APPLE INCIn 2 of 3VESG6.1%WDMF5.1%NDIAnot held

and 1,604 more companies the funds hold

How alike they are

Keep going

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