Compare VISM · IIND · WVOL · NDIA
VISM, IIND, WVOL and NDIA hold 4,143 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 | IIND | WVOL | NDIA | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | iShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.80% | 0.25% | 0.69% |
| Fund size | $753.9m | $178.0m | $75.0m | $172.5m |
| Holdings | 3715 | 32 | 430 | 50 |
| 1Y price return | +1.2% | −17.2% | +2.7% | −20.5% |
| Distribution yield | 8.09% | 0.87% | 2.10% | 2.24% |
| Look-through coverage | 99.2% | 99.6% | 99.3% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 4VISMnot heldIINDnot heldWVOLnot heldNDIA10.6%
- ICICIBCICICI BANK LTDIn 2 of 4VISMnot heldIIND3.4%WVOLnot heldNDIA8.9%
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 4VISMnot heldIIND3.5%WVOLnot heldNDIA7.8%
- BHARTIBHARTI AIRTEL LTDIn 2 of 4VISMnot heldIIND2.6%WVOLnot heldNDIA5.2%
- HUVRHINDUSTAN UNILEVER LTDIn 2 of 4VISMnot heldIIND4.3%WVOLnot heldNDIA1.6%
- LTLARSEN & TOUBRO LTDIn 2 of 4VISMnot heldIIND2.8%WVOLnot heldNDIA4.2%
- MMMahindra & Mahindra LtdIn 2 of 4VISMnot heldIIND4.2%WVOLnot heldNDIA2.6%
- DIXONDixon Technologies India LtdIn 1 of 4VISMnot heldIIND4.1%WVOLnot heldNDIAnot held
- INFOINFOSYS LTDIn 2 of 4VISMnot heldIIND4.1%WVOLnot heldNDIA3.4%
- TCSTATA CONSULTANCY SERVICES LTDIn 2 of 4VISMnot heldIIND4.1%WVOLnot heldNDIA2.0%
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 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.
- VISM and WVOL 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%
- IIND and WVOL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL 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.