VISM vs CNEW vs NDIA vs IMTM
VISM, CNEW, NDIA and IMTM hold at least 4,188 companies between them. None is in every one of them, and VISM and CNEW are the most alike: 0% of each is the same companies.
Side by side
FundVanguardVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.95%0.69%0.25%
Fund size$753.9m$81.0m$172.5m$16.0m
Holdings371512150369
1Y price return+0.3%−6.6%−20.8%--
Distribution yield8.17%0.77%2.25%Not yet
Look-through coverage99.2%99.9%100.0%98.9%
Return, last year
change since the start
share of each fund
- VISM
- CNEW
- NDIA
- IMTM
- HDFCB HDFC BANK LTDIn 1 of 4VISMnot heldCNEWnot heldNDIA10.6%IMTMnot held
- ICICIBC ICICI BANK LTDIn 1 of 4VISMnot heldCNEWnot heldNDIA8.9%IMTMnot held
- RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4VISMnot heldCNEWnot heldNDIA7.8%IMTMnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4VISMnot heldCNEWnot heldNDIAnot heldIMTM5.5%
- BHARTI BHARTI AIRTEL LTDIn 1 of 4VISMnot heldCNEWnot heldNDIA5.2%IMTMnot held
and 4,178 more companies the funds hold