Compare VISM · IMTM · IIND · NDIA
VISM, IMTM, IIND and NDIA hold at least 4,078 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.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VISM | IMTM | IIND | NDIA | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.25% | 0.80% | 0.69% |
| Fund size | $753.9m | $16.0m | $178.0m | $172.5m |
| Holdings | 3715 | 369 | 32 | 50 |
| 1Y price return | +0.8% | -- | −17.9% | −20.2% |
| Distribution yield | 8.09% | Not yet | 0.87% | 2.24% |
| Look-through coverage | 99.2% | 98.9% | 99.6% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 4VISMnot heldIMTMnot heldIINDnot heldNDIA10.6%
- ICICIBCICICI BANK LTDIn 2 of 4VISMnot heldIMTMnot heldIIND3.4%NDIA8.9%
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 4VISMnot heldIMTMnot heldIIND3.5%NDIA7.8%
- MUMICRON TECHNOLOGY INCIn 1 of 4VISMnot heldIMTM5.5%IINDnot heldNDIAnot held
- BHARTIBHARTI AIRTEL LTDIn 2 of 4VISMnot heldIMTMnot heldIIND2.6%NDIA5.2%
- AMDADVANCED MICRO DEVICES INCIn 1 of 4VISMnot heldIMTM4.5%IINDnot heldNDIAnot held
- HUVRHINDUSTAN UNILEVER LTDIn 2 of 4VISMnot heldIMTMnot heldIIND4.3%NDIA1.6%
- LTLARSEN & TOUBRO LTDIn 2 of 4VISMnot heldIMTMnot heldIIND2.8%NDIA4.2%
- MMMahindra & Mahindra LtdIn 2 of 4VISMnot heldIMTMnot heldIIND4.2%NDIA2.6%
- DIXONDixon Technologies India LtdIn 1 of 4VISMnot heldIMTMnot heldIIND4.1%NDIAnot held
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 IMTM 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%
- IMTM and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IMTM 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.