VISM

Compare VISM · IIND · NDIA

  • VISMbase
  • IIND
  • NDIA

VISM, IIND and NDIA hold 3,732 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

each fund starting at 100

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

Side by side

 VISMIINDNDIA
FundVanguardBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.80%0.69%
Fund size$753.9m$178.0m$172.5m
Holdings37153250
1Y price return+1.2%−17.2%−20.5%
Distribution yield8.09%0.87%2.24%
Look-through coverage99.2%99.6%100.0%

Holdings, fund by fund

share of each fund
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  • Financials
  • Consumer Discretionary
  • Industrials
  • Information Technology
  • Health Care
  • Everything else
  • HDFCBHDFC BANK LTDIn 1 of 3VISMnot heldIINDnot heldNDIA10.6%
  • ICICIBCICICI BANK LTDIn 2 of 3VISMnot heldIIND3.4%NDIA8.9%
  • RELIANCERELIANCE INDUSTRIES LTDIn 2 of 3VISMnot heldIIND3.5%NDIA7.8%
  • BHARTIBHARTI AIRTEL LTDIn 2 of 3VISMnot heldIIND2.6%NDIA5.2%
  • HUVRHINDUSTAN UNILEVER LTDIn 2 of 3VISMnot heldIIND4.3%NDIA1.6%
  • LTLARSEN & TOUBRO LTDIn 2 of 3VISMnot heldIIND2.8%NDIA4.2%
  • MMMahindra & Mahindra LtdIn 2 of 3VISMnot heldIIND4.2%NDIA2.6%
  • DIXONDixon Technologies India LtdIn 1 of 3VISMnot heldIIND4.1%NDIAnot held
  • INFOINFOSYS LTDIn 2 of 3VISMnot heldIIND4.1%NDIA3.4%
  • TCSTATA CONSULTANCY SERVICES LTDIn 2 of 3VISMnot heldIIND4.1%NDIA2.0%

What each fund is in

VISM
IIND
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 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%

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.