VISM vs GARP vs NDIA vs CETF vs IIND

  • VISM
  • GARP
  • NDIA
  • CETF
  • IIND

VISM, GARP, NDIA, CETF and IIND hold 3,975 companies between them. None is in every one of them, and NDIA and IIND are the most alike: 43% of each is the same companies.

Side by side

VISMGARPNDIACETFIIND
FundVanguardGlobal XGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.30%0.69%0.60%0.80%
Fund size$753.9m$131.6m$172.5m$36.0m$178.0m
Holdings3715220505132
1Y price return+0.3%−2.4%−20.8%−9.8%−19.7%
Distribution yield8.17%5.90%2.25%2.01%0.88%
Look-through coverage99.2%100.0%100.0%100.0%99.6%

Return, last year

change since the start
share of each fund
  • VISM
  • GARP
  • NDIA
  • CETF
  • IIND
  • HDFCB HDFC BANK LTDIn 1 of 5VISMnot heldGARPnot heldNDIA10.6%CETFnot heldIINDnot held
  • ICICIBC ICICI BANK LTDIn 2 of 5VISMnot heldGARPnot heldNDIA8.9%CETFnot heldIIND3.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VISMnot heldGARPnot heldNDIAnot heldCETF7.9%IINDnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 5VISMnot heldGARPnot heldNDIA7.8%CETFnot heldIIND3.5%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VISMnot heldGARPnot heldNDIAnot heldCETF6.4%IINDnot held

and 3,965 more companies the funds hold

How alike they are

Show the other 6

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See VISM + GARP + NDIA + CETF + IIND as one portfolioEvery company, where you'd own it twiceWhat moved VISM this monthIts biggest gains and falls, by company