Compare VISM · CETF · NDIA · GARP
VISM, CETF, NDIA and GARP hold 3,965 companies between them. None is in every one of them, and VISM and GARP are the most alike: 1.0% 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
| VISM | CETF | NDIA | GARP | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | Global X | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.60% | 0.69% | 0.30% |
| Fund size | $753.9m | $36.0m | $172.5m | $131.6m |
| Holdings | 3715 | 51 | 50 | 220 |
| 1Y price return | +1.2% | −7.9% | −20.5% | −2.1% |
| Distribution yield | 8.09% | 2.00% | 2.24% | 5.93% |
| Look-through coverage | 99.2% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 4VISMnot heldCETFnot heldNDIA10.6%GARPnot held
- ICICIBCICICI BANK LTDIn 1 of 4VISMnot heldCETFnot heldNDIA8.9%GARPnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldCETF7.9%NDIAnot heldGARPnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 4VISMnot heldCETFnot heldNDIA7.8%GARPnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldCETF6.4%NDIAnot heldGARPnot held
- MSFTMICROSOFT CORPIn 1 of 4VISMnot heldCETFnot heldNDIAnot heldGARP6.2%
- METAMETA PLATFORMS INCIn 1 of 4VISMnot heldCETFnot heldNDIAnot heldGARP6.1%
- NVDANVIDIA CORPIn 1 of 4VISMnot heldCETFnot heldNDIAnot heldGARP5.5%
- BHARTIBHARTI AIRTEL LTDIn 1 of 4VISMnot heldCETFnot heldNDIA5.2%GARPnot held
- LLYELI LILLY & COIn 1 of 4VISMnot heldCETFnot heldNDIAnot heldGARP5.1%
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 GARP share 27 companies1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 GARP share 0 companies0.0%
- CETF and NDIA share 0 companies0.0%
- NDIA and GARP 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.