Compare VISM · IMTM · NDIA · ISMD
VISM, IMTM, NDIA and ISMD hold at least 4,160 companies between them. None is in every one of them, and VISM and ISMD are the most alike: 14.5% 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 | NDIA | ISMD | |
|---|---|---|---|---|
| Fund | Vanguard | iShares | Global X | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.25% | 0.69% | 0.45% |
| Fund size | $753.9m | $16.0m | $172.5m | -- |
| Holdings | 3715 | 369 | 50 | 298 |
| 1Y price return | +0.2% | -- | −21.2% | +2.0%only priced since 2026-07-20 |
| Distribution yield | 8.11% | Not yet | 2.22% | Not yet |
| Look-through coverage | 99.2% | 98.9% | 100.0% | 99.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 4VISMnot heldIMTMnot heldNDIA10.6%ISMDnot held
- ICICIBCICICI BANK LTDIn 1 of 4VISMnot heldIMTMnot heldNDIA8.9%ISMDnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 4VISMnot heldIMTMnot heldNDIA7.8%ISMDnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4VISMnot heldIMTM5.5%NDIAnot heldISMDnot held
- BHARTIBHARTI AIRTEL LTDIn 1 of 4VISMnot heldIMTMnot heldNDIA5.2%ISMDnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4VISMnot heldIMTM4.5%NDIAnot heldISMDnot held
- LTLARSEN & TOUBRO LTDIn 1 of 4VISMnot heldIMTMnot heldNDIA4.2%ISMDnot held
- SBINState Bank Of IndiaIn 1 of 4VISMnot heldIMTMnot heldNDIA3.8%ISMDnot held
- INFOINFOSYS LTDIn 1 of 4VISMnot heldIMTMnot heldNDIA3.4%ISMDnot held
- AXSBAXIS BANK LTDIn 1 of 4VISMnot heldIMTMnot heldNDIA3.3%ISMDnot 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 ISMD share 141 companies14.5%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.
- IMTM and ISMD share 63 companies7.9%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.
- NDIA and ISMD 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.