Compare VISM · NDIA · CETF · IMTM
VISM, NDIA, CETF and IMTM hold 4,118 companies between them. None is in every one of them, and VISM and CETF are the most alike: 0.0% 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 | IMTM | |
|---|---|---|---|---|
| Fund | Vanguard | Global X | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.69% | 0.60% | 0.25% |
| Fund size | $753.9m | $172.5m | $36.0m | $16.0m |
| Holdings | 3715 | 50 | 51 | 369 |
| 1Y price return | +1.2% | −19.6% | −8.1% | -- |
| Distribution yield | 8.09% | 2.24% | 2.00% | Not yet |
| Look-through coverage | 99.2% | 100.0% | 100.0% | 98.9% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Energy
- Health Care
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 4VISMnot heldNDIA10.6%CETFnot heldIMTMnot held
- ICICIBCICICI BANK LTDIn 1 of 4VISMnot heldNDIA8.9%CETFnot heldIMTMnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldNDIAnot heldCETF7.9%IMTMnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 4VISMnot heldNDIA7.8%CETFnot heldIMTMnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldNDIAnot heldCETF6.4%IMTMnot held
- MUMICRON TECHNOLOGY INCIn 1 of 4VISMnot heldNDIAnot heldCETFnot heldIMTM5.5%
- BHARTIBHARTI AIRTEL LTDIn 1 of 4VISMnot heldNDIA5.2%CETFnot heldIMTMnot held
- 300308ZHONGJI INNOLI-AIn 1 of 4VISMnot heldNDIAnot heldCETF4.6%IMTMnot held
- AMDADVANCED MICRO DEVICES INCIn 1 of 4VISMnot heldNDIAnot heldCETFnot heldIMTM4.5%
- 600036China Merchants Bank Co LtdIn 1 of 4VISMnot heldNDIAnot heldCETF4.2%IMTMnot 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 CETF 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.
- CETF and IMTM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDIA and CETF share 0 companies0.0%
- NDIA and IMTM 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.