VIHY

Compare VIHY · NDIA

  • VIHYbase
  • NDIA

VIHY and NDIA hold at least 1,684 companies between them. 14 are in both, and 0.5% of each fund is the same companies.

We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 VIHYNDIA
FundVanguardGlobal X
Asset classInternational sharesInternational shares
Fee a year0.28%0.69%
Fund size--$172.5m
Holdings165850
1Y price return+6.1%only priced since 2026-04-27−20.5%
Distribution yieldNot yet2.24%
Look-through coverage98.8%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Industrials
  • Information Technology
  • Energy
  • Health Care
  • Everything else
  • HDFCBHDFC BANK LTDIn 1 of 2VIHYnot heldNDIA10.6%
  • ICICIBCICICI BANK LTDIn 1 of 2VIHYnot heldNDIA8.9%
  • RELIANCERELIANCE INDUSTRIES LTDIn 1 of 2VIHYnot heldNDIA7.8%
  • BHARTIBHARTI AIRTEL LTDIn 1 of 2VIHYnot heldNDIA5.2%
  • LTLARSEN & TOUBRO LTDIn 1 of 2VIHYnot heldNDIA4.2%
  • SBINState Bank Of IndiaIn all 2VIHY<0.1%NDIA3.8%
  • INFOINFOSYS LTDIn all 2VIHY<0.1%NDIA3.4%
  • AXSBAXIS BANK LTDIn 1 of 2VIHYnot heldNDIA3.3%
  • KMBKOTAK MAHINDRA BANKIn 1 of 2VIHYnot heldNDIA2.8%
  • MMMahindra & Mahindra LtdIn 1 of 2VIHYnot heldNDIA2.6%

What each fund is in

VIHY
NDIA

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What VIHY already gives you

overlap
  • VIHY and NDIA share 14 companies0.5%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.