VISM vs NDIA vs CNEW

  • VISM
  • NDIA
  • CNEW

VISM, NDIA and CNEW hold 3,842 companies between them. None is in every one of them, and VISM and CNEW are the most alike: 0% of each is the same companies.

Side by side

VISMNDIACNEW
FundVanguardGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.69%0.95%
Fund size$753.9m$172.5m$81.0m
Holdings371550121
1Y price return+0.3%−20.8%−6.6%
Distribution yield8.17%2.25%0.77%
Look-through coverage99.2%100.0%99.9%

Return, last year

change since the start
share of each fund
  • VISM
  • NDIA
  • CNEW
  • HDFCB HDFC BANK LTDIn 1 of 3VISMnot heldNDIA10.6%CNEWnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3VISMnot heldNDIA8.9%CNEWnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3VISMnot heldNDIA7.8%CNEWnot held
  • BHARTI BHARTI AIRTEL LTDIn 1 of 3VISMnot heldNDIA5.2%CNEWnot held
  • LT LARSEN & TOUBRO LTDIn 1 of 3VISMnot heldNDIA4.2%CNEWnot held

and 3,832 more companies the funds hold

How alike they are

Keep going

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