Compare VISM · ISMD · NDIA
VISM, ISMD and NDIA hold 3,877 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VISM | ISMD | NDIA | |
|---|---|---|---|
| Fund | Vanguard | Global X | Global X |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.45% | 0.69% |
| Fund size | $753.9m | -- | $172.5m |
| Holdings | 3715 | 298 | 50 |
| 1Y price return | +1.2% | +1.7%only priced since 2026-07-20 | −20.5% |
| Distribution yield | 8.09% | Not yet | 2.24% |
| Look-through coverage | 99.2% | 99.5% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Health Care
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 3VISMnot heldISMDnot heldNDIA10.6%
- ICICIBCICICI BANK LTDIn 1 of 3VISMnot heldISMDnot heldNDIA8.9%
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3VISMnot heldISMDnot heldNDIA7.8%
- BHARTIBHARTI AIRTEL LTDIn 1 of 3VISMnot heldISMDnot heldNDIA5.2%
- LTLARSEN & TOUBRO LTDIn 1 of 3VISMnot heldISMDnot heldNDIA4.2%
- SBINState Bank Of IndiaIn 1 of 3VISMnot heldISMDnot heldNDIA3.8%
- INFOINFOSYS LTDIn 1 of 3VISMnot heldISMDnot heldNDIA3.4%
- AXSBAXIS BANK LTDIn 1 of 3VISMnot heldISMDnot heldNDIA3.3%
- KMBKOTAK MAHINDRA BANKIn 1 of 3VISMnot heldISMDnot heldNDIA2.8%
- MMMahindra & Mahindra LtdIn 1 of 3VISMnot heldISMDnot heldNDIA2.6%
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 NDIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISMD 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.