Compare VISM · CNEW · NDIA · CETF · WVOL
VISM, CNEW, NDIA, CETF and WVOL hold 4,296 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5.3% 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 | CNEW | NDIA | CETF | WVOL | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | Global X | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.95% | 0.69% | 0.60% | 0.25% |
| Fund size | $753.9m | $81.0m | $172.5m | $36.0m | $75.0m |
| Holdings | 3715 | 121 | 50 | 51 | 430 |
| 1Y price return | +0.2% | −4.7% | −21.2% | −8.8% | +3.3% |
| Distribution yield | 8.17% | 0.77% | 2.25% | 2.01% | 2.09% |
| Look-through coverage | 99.2% | 99.9% | 100.0% | 100.0% | 99.3% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Staples
- Industrials
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 5VISMnot heldCNEWnot heldNDIA10.6%CETFnot heldWVOLnot held
- ICICIBCICICI BANK LTDIn 1 of 5VISMnot heldCNEWnot heldNDIA8.9%CETFnot heldWVOLnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5VISMnot heldCNEWnot heldNDIAnot heldCETF7.9%WVOLnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 5VISMnot heldCNEWnot heldNDIA7.8%CETFnot heldWVOLnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5VISMnot heldCNEWnot heldNDIAnot heldCETF6.4%WVOLnot held
- BHARTIBHARTI AIRTEL LTDIn 1 of 5VISMnot heldCNEWnot heldNDIA5.2%CETFnot heldWVOLnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5VISMnot heldCNEW0.6%NDIAnot heldCETF4.6%WVOLnot held
- 600036China Merchants Bank Co LtdIn 1 of 5VISMnot heldCNEWnot heldNDIAnot heldCETF4.2%WVOLnot held
- LTLARSEN & TOUBRO LTDIn 1 of 5VISMnot heldCNEWnot heldNDIA4.2%CETFnot heldWVOLnot held
- SBINState Bank Of IndiaIn 1 of 5VISMnot heldCNEWnot heldNDIA3.8%CETFnot heldWVOLnot held
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 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.
- VISM and WVOL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CNEW and CETF share 7 companies5.3%
- CETF and WVOL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CNEW and NDIA share 0 companies0.0%
- CNEW and WVOL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDIA and CETF share 0 companies0.0%
- NDIA and WVOL share 0 companies0.0%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
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.