VISM vs GOAT vs IIND vs NDIA

  • VISM
  • GOAT
  • IIND
  • NDIA

VISM, GOAT, IIND and NDIA hold 3,873 companies between them. None is in every one of them, and IIND and NDIA are the most alike: 43% of each is the same companies.

Side by side

VISMGOATIINDNDIA
FundVanguardVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.55%0.80%0.69%
Fund size$753.9m$56.0m$178.0m$172.5m
Holdings37151503250
1Y price return+0.3%−8.9%−19.7%−20.8%
Distribution yield8.17%10.08%0.88%2.25%
Look-through coverage99.2%99.9%99.6%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • GOAT
  • IIND
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 4VISMnot heldGOATnot heldIINDnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 2 of 4VISMnot heldGOATnot heldIIND3.4%NDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4VISMnot heldGOATnot heldIIND3.5%NDIA7.8%
  • NVDA NVIDIA CORPIn 1 of 4VISMnot heldGOAT5.2%IINDnot heldNDIAnot held
  • BHARTI BHARTI AIRTEL LTDIn 2 of 4VISMnot heldGOATnot heldIIND2.6%NDIA5.2%

and 3,863 more companies the funds hold

How alike they are

Show the other 2

Keep going

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