Compare VISM · NDIA · CETF · GARP · IIND
VISM, NDIA, CETF, GARP and IIND hold 3,975 companies between them. None is in every one of them, and NDIA and IIND 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 | NDIA | CETF | GARP | IIND | |
|---|---|---|---|---|---|
| Fund | Vanguard | Global X | VanEck | Global X | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.69% | 0.60% | 0.30% | 0.80% |
| Fund size | $753.9m | $172.5m | $36.0m | $131.6m | $178.0m |
| Holdings | 3715 | 50 | 51 | 220 | 32 |
| 1Y price return | +0.2% | −21.2% | −8.8% | −2.1% | −19.2% |
| Distribution yield | 8.11% | 2.22% | 2.02% | 5.88% | 0.88% |
| Look-through coverage | 99.2% | 100.0% | 100.0% | 100.0% | 99.6% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 5VISMnot heldNDIA10.6%CETFnot heldGARPnot heldIINDnot held
- ICICIBCICICI BANK LTDIn 2 of 5VISMnot heldNDIA8.9%CETFnot heldGARPnot heldIIND3.4%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5VISMnot heldNDIAnot heldCETF7.9%GARPnot heldIINDnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 5VISMnot heldNDIA7.8%CETFnot heldGARPnot heldIIND3.5%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5VISMnot heldNDIAnot heldCETF6.4%GARPnot heldIINDnot held
- MSFTMICROSOFT CORPIn 1 of 5VISMnot heldNDIAnot heldCETFnot heldGARP6.2%IINDnot held
- METAMETA PLATFORMS INCIn 1 of 5VISMnot heldNDIAnot heldCETFnot heldGARP6.1%IINDnot held
- NVDANVIDIA CORPIn 1 of 5VISMnot heldNDIAnot heldCETFnot heldGARP5.5%IINDnot held
- BHARTIBHARTI AIRTEL LTDIn 2 of 5VISMnot heldNDIA5.2%CETFnot heldGARPnot heldIIND2.6%
- LLYELI LILLY & COIn 1 of 5VISMnot heldNDIAnot heldCETFnot heldGARP5.1%IINDnot 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 GARP share 27 companies1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- NDIA and IIND share 20 companies42.6%
- CETF and GARP share 0 companies0.0%
Show the other 4
- CETF and IIND share 0 companies0.0%
- GARP and IIND share 0 companies0.0%
- NDIA and CETF share 0 companies0.0%
- NDIA and GARP share 0 companies0.0%
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.