Compare VISM · GOAT · WDMF · IIND · NDIA
VISM, GOAT, WDMF, IIND and NDIA hold 4,223 companies between them. None is in every one of them, and IIND and NDIA are the most alike: 42.6% 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 | GOAT | WDMF | IIND | NDIA | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | iShares | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.55% | 0.35% | 0.80% | 0.69% |
| Fund size | $753.9m | $56.0m | $154.0m | $178.0m | $172.5m |
| Holdings | 3715 | 150 | 493 | 32 | 50 |
| 1Y price return | +0.2% | −8.0% | +8.4% | −19.7% | −21.9% |
| Distribution yield | 8.11% | 10.04% | 3.36% | 0.88% | 2.22% |
| Look-through coverage | 99.2% | 99.9% | 99.3% | 99.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 5VISMnot heldGOATnot heldWDMFnot heldIINDnot heldNDIA10.6%
- ICICIBCICICI BANK LTDIn 2 of 5VISMnot heldGOATnot heldWDMFnot heldIIND3.4%NDIA8.9%
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 5VISMnot heldGOATnot heldWDMFnot heldIIND3.5%NDIA7.8%
- NVDANVIDIA CORPIn 2 of 5VISMnot heldGOAT5.2%WDMF5.7%IINDnot heldNDIAnot held
- BHARTIBHARTI AIRTEL LTDIn 2 of 5VISMnot heldGOATnot heldWDMFnot heldIIND2.6%NDIA5.2%
- AAPLAPPLE INCIn 2 of 5VISMnot heldGOAT5.1%WDMF5.1%IINDnot heldNDIAnot held
- MSFTMICROSOFT CORPIn 2 of 5VISMnot heldGOAT4.9%WDMF3.9%IINDnot heldNDIAnot held
- GOOGLALPHABET INC-AIn 2 of 5VISMnot heldGOAT4.9%WDMF0.3%IINDnot heldNDIAnot held
- HUVRHINDUSTAN UNILEVER LTDIn 2 of 5VISMnot heldGOATnot heldWDMFnot heldIIND4.3%NDIA1.6%
- LTLARSEN & TOUBRO LTDIn 2 of 5VISMnot heldGOATnot heldWDMFnot heldIIND2.8%NDIA4.2%
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 WDMF share 43 companies1.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and GOAT share 8 companies1.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and IIND 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.
- IIND and NDIA share 20 companies42.6%
- GOAT and WDMF share 77 companies32.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GOAT and IIND share 0 companies0.0%
- GOAT and NDIA share 0 companies0.0%
- WDMF and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and NDIA 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.