VISM vs NDIA vs CETF vs IIND vs GARP

  • VISM
  • NDIA
  • CETF
  • IIND
  • GARP

VISM, NDIA, CETF, IIND and GARP hold 3,975 companies between them. None is in every one of them, and NDIA and IIND are the most alike: 43% of each is the same companies.

Side by side

VISMNDIACETFIINDGARP
FundVanguardGlobal XVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.69%0.60%0.80%0.30%
Fund size$753.9m$172.5m$36.0m$178.0m$131.6m
Holdings3715505132220
1Y price return+0.3%−20.8%−9.8%−19.7%−2.4%
Distribution yield8.17%2.25%2.01%0.88%5.90%
Look-through coverage99.2%100.0%100.0%99.6%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • NDIA
  • CETF
  • IIND
  • GARP
  • HDFCB HDFC BANK LTDIn 1 of 5VISMnot heldNDIA10.6%CETFnot heldIINDnot heldGARPnot held
  • ICICIBC ICICI BANK LTDIn 2 of 5VISMnot heldNDIA8.9%CETFnot heldIIND3.4%GARPnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VISMnot heldNDIAnot heldCETF7.9%IINDnot heldGARPnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 5VISMnot heldNDIA7.8%CETFnot heldIIND3.5%GARPnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VISMnot heldNDIAnot heldCETF6.4%IINDnot heldGARPnot held

and 3,965 more companies the funds hold

How alike they are

Show the other 6

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See VISM + NDIA + CETF + IIND + GARP as one portfolioEvery company, where you'd own it twiceWhat moved VISM this monthIts biggest gains and falls, by company