VISM vs NDIA vs CFLO vs WVOL

  • VISM
  • NDIA
  • CFLO
  • WVOL

VISM, NDIA, CFLO and WVOL hold 4,224 companies between them. None is in every one of them, and CFLO and WVOL are the most alike: 16% of each is the same companies.

Side by side

VISMNDIACFLOWVOL
FundVanguardGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.69%0.40%0.25%
Fund size$753.9m$172.5m$26.0m$75.0m
Holdings371550213430
1Y price return+0.3%−20.8%+12.2%+3.7%
Distribution yield8.17%2.25%2.89%2.09%
Look-through coverage99.2%100.0%99.7%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • NDIA
  • CFLO
  • WVOL
  • HDFCB HDFC BANK LTDIn 1 of 4VISMnot heldNDIA10.6%CFLOnot heldWVOLnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4VISMnot heldNDIA8.9%CFLOnot heldWVOLnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4VISMnot heldNDIA7.8%CFLOnot heldWVOLnot held
  • PANW PALO ALTO NETWORKS INCIn 2 of 4VISMnot heldNDIAnot heldCFLO5.3%WVOL0.2%
  • BHARTI BHARTI AIRTEL LTDIn 1 of 4VISMnot heldNDIA5.2%CFLOnot heldWVOLnot held

and 4,214 more companies the funds hold

How alike they are

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