Compare VISM · IKO · NDIA
VISM, IKO and NDIA hold 3,797 companies between them. None is in every one of them, and VISM and IKO are the most alike: 0.0% 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
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 000660SK HYNIX INCIn 1 of 3VISMnot heldIKO25.0%NDIAnot held
- 005930Samsung Electronics Co LtdIn 1 of 3VISMnot heldIKO23.3%NDIAnot held
- HDFCBHDFC BANK LTDIn 1 of 3VISMnot heldIKOnot heldNDIA10.6%
- ICICIBCICICI BANK LTDIn 1 of 3VISMnot heldIKOnot heldNDIA8.9%
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3VISMnot heldIKOnot heldNDIA7.8%
- BHARTIBHARTI AIRTEL LTDIn 1 of 3VISMnot heldIKOnot heldNDIA5.2%
- LTLARSEN & TOUBRO LTDIn 1 of 3VISMnot heldIKOnot heldNDIA4.2%
- SBINState Bank Of IndiaIn 1 of 3VISMnot heldIKOnot heldNDIA3.8%
- INFOINFOSYS LTDIn 1 of 3VISMnot heldIKOnot heldNDIA3.4%
- AXSBAXIS BANK LTDIn 1 of 3VISMnot heldIKOnot heldNDIA3.3%
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 IKO 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.
- IKO 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.