Compare VISM · CETF · NDIA
VISM, CETF and NDIA hold 3,772 companies between them. None is in every one of them, and VISM and CETF are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 3VISMnot heldCETFnot heldNDIA10.6%
- ICICIBCICICI BANK LTDIn 1 of 3VISMnot heldCETFnot heldNDIA8.9%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3VISMnot heldCETF7.9%NDIAnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3VISMnot heldCETFnot heldNDIA7.8%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3VISMnot heldCETF6.4%NDIAnot held
- BHARTIBHARTI AIRTEL LTDIn 1 of 3VISMnot heldCETFnot heldNDIA5.2%
- 300308ZHONGJI INNOLI-AIn 1 of 3VISMnot heldCETF4.6%NDIAnot held
- 600036China Merchants Bank Co LtdIn 1 of 3VISMnot heldCETF4.2%NDIAnot held
- LTLARSEN & TOUBRO LTDIn 1 of 3VISMnot heldCETFnot heldNDIA4.2%
- SBINState Bank Of IndiaIn 1 of 3VISMnot heldCETFnot heldNDIA3.8%
What each fund is in
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 VISM already gives you
- VISM and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and NDIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and NDIA share 0 companies0.0%
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
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.