VISM

Compare VISM · GRIN · NDIA

  • VISMbase
  • GRIN
  • NDIA

VISM, GRIN and NDIA hold 3,758 companies between them. None is in every one of them, and GRIN and NDIA are the most alike: 21.3% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 VISMGRINNDIA
FundVanguardVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.75%0.69%
Fund size$753.9m$14.0m$172.5m
Holdings37155250
1Y price return+1.2%−6.9%−20.5%
Distribution yield8.09%0.47%2.24%
Look-through coverage99.2%99.4%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Industrials
  • Information Technology
  • Consumer Discretionary
  • Health Care
  • Everything else
  • HDFCBHDFC BANK LTDIn 1 of 3VISMnot heldGRINnot heldNDIA10.6%
  • ICICIBCICICI BANK LTDIn 1 of 3VISMnot heldGRINnot heldNDIA8.9%
  • RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3VISMnot heldGRINnot heldNDIA7.8%
  • BHARTIBHARTI AIRTEL LTDIn 2 of 3VISMnot heldGRIN2.0%NDIA5.2%
  • LTLARSEN & TOUBRO LTDIn 1 of 3VISMnot heldGRINnot heldNDIA4.2%
  • SBINState Bank Of IndiaIn 2 of 3VISMnot heldGRIN2.0%NDIA3.8%
  • INFOINFOSYS LTDIn 1 of 3VISMnot heldGRINnot heldNDIA3.4%
  • AXSBAXIS BANK LTDIn 1 of 3VISMnot heldGRINnot heldNDIA3.3%
  • KMBKOTAK MAHINDRA BANKIn 1 of 3VISMnot heldGRINnot heldNDIA2.8%
  • MMMahindra & Mahindra LtdIn 2 of 3VISMnot heldGRIN1.9%NDIA2.6%

What each fund is in

VISM
GRIN
NDIA

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

overlap
  • VISM and GRIN 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.
  • GRIN and NDIA share 15 companies21.3%
    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

most recent holdings update

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.