VISM vs GRIN vs WDMF vs NDIA
VISM, GRIN, WDMF and NDIA hold at least 4,185 companies between them. None is in every one of them, and GRIN and NDIA are the most alike: 21% of each is the same companies.
Side by side
FundVanguardVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.75%0.35%0.69%
Fund size$753.9m$14.0m$154.0m$172.5m
Holdings37155249350
1Y price return+0.3%−8.5%+8.4%−20.8%
Distribution yield8.17%0.48%3.37%2.25%
Look-through coverage99.2%99.4%99.3%100.0%
Return, last year
change since the start
share of each fund
- VISM
- GRIN
- WDMF
- NDIA
- HDFCB HDFC BANK LTDIn 1 of 4VISMnot heldGRINnot heldWDMFnot heldNDIA10.6%
- ICICIBC ICICI BANK LTDIn 1 of 4VISMnot heldGRINnot heldWDMFnot heldNDIA8.9%
- RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4VISMnot heldGRINnot heldWDMFnot heldNDIA7.8%
- NVDA NVIDIA CORPIn 1 of 4VISMnot heldGRINnot heldWDMF5.7%NDIAnot held
- BHARTI BHARTI AIRTEL LTDIn 2 of 4VISMnot heldGRIN2.0%WDMFnot heldNDIA5.2%
and 4,175 more companies the funds hold