Compare VISM · CNEW · NDIA

VISMbase
CNEW
NDIA
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Similar to VISM ISMD CFLO IMTM GARP WVOL

Different from VISM GRIN IIND IKO

VISM, CNEW and NDIA hold 3,842 companies between them. None is in every one of them, and VISM and CNEW are the most alike: 0.0% of each is the same companies.

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

	VISM	CNEW	NDIA
Fund	Vanguard	VanEck	Global X
Asset class	International shares	International shares	International shares
Fee a year	0.32%	0.95%	0.69%
Fund size	$753.9m	$81.0m	$172.5m
Holdings	3715	121	50
1Y price return	+0.2%	−5.2%	−21.9%
Distribution yield	8.11%	0.77%	2.22%
Look-through coverage	99.2%	99.9%	100.0%

Holdings, fund by fund

share of each fund

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Financials
Information Technology
Health Care
Consumer Discretionary
Consumer Staples
Everything else

HDFCBHDFC BANK LTDIn 1 of 3VISMnot heldCNEWnot heldNDIA10.6%
ICICIBCICICI BANK LTDIn 1 of 3VISMnot heldCNEWnot heldNDIA8.9%
RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3VISMnot heldCNEWnot heldNDIA7.8%
BHARTIBHARTI AIRTEL LTDIn 1 of 3VISMnot heldCNEWnot heldNDIA5.2%
LTLARSEN & TOUBRO LTDIn 1 of 3VISMnot heldCNEWnot heldNDIA4.2%
SBINState Bank Of IndiaIn 1 of 3VISMnot heldCNEWnot heldNDIA3.8%
INFOINFOSYS LTDIn 1 of 3VISMnot heldCNEWnot heldNDIA3.4%
AXSBAXIS BANK LTDIn 1 of 3VISMnot heldCNEWnot heldNDIA3.3%
KMBKOTAK MAHINDRA BANKIn 1 of 3VISMnot heldCNEWnot heldNDIA2.8%
MMMahindra & Mahindra LtdIn 1 of 3VISMnot heldCNEWnot heldNDIA2.6%

What each fund is in

VISM

CNEW

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 VISM already gives you

overlap

VISM and CNEW 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.
CNEW 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

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.