Compare VISM · NDIA · CNEW · ISMD
VISM, NDIA, CNEW and ISMD hold 3,997 companies between them. None is in every one of them, and VISM and ISMD are the most alike: 14.5% 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 | CNEW | ISMD | |
|---|---|---|---|---|
| Fund | Vanguard | Global X | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.69% | 0.95% | 0.45% |
| Fund size | $753.9m | $172.5m | $81.0m | -- |
| Holdings | 3715 | 50 | 121 | 298 |
| 1Y price return | +0.2% | −21.2% | −4.7% | +2.0%only priced since 2026-07-20 |
| Distribution yield | 8.17% | 2.25% | 0.77% | Not yet |
| Look-through coverage | 99.2% | 100.0% | 99.9% | 99.5% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Industrials
- Consumer Discretionary
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 4VISMnot heldNDIA10.6%CNEWnot heldISMDnot held
- ICICIBCICICI BANK LTDIn 1 of 4VISMnot heldNDIA8.9%CNEWnot heldISMDnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 4VISMnot heldNDIA7.8%CNEWnot heldISMDnot held
- BHARTIBHARTI AIRTEL LTDIn 1 of 4VISMnot heldNDIA5.2%CNEWnot heldISMDnot held
- LTLARSEN & TOUBRO LTDIn 1 of 4VISMnot heldNDIA4.2%CNEWnot heldISMDnot held
- SBINState Bank Of IndiaIn 1 of 4VISMnot heldNDIA3.8%CNEWnot heldISMDnot held
- INFOINFOSYS LTDIn 1 of 4VISMnot heldNDIA3.4%CNEWnot heldISMDnot held
- AXSBAXIS BANK LTDIn 1 of 4VISMnot heldNDIA3.3%CNEWnot heldISMDnot held
- KMBKOTAK MAHINDRA BANKIn 1 of 4VISMnot heldNDIA2.8%CNEWnot heldISMDnot held
- MMMahindra & Mahindra LtdIn 1 of 4VISMnot heldNDIA2.6%CNEWnot heldISMDnot 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 ISMD share 141 companies14.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and CNEW 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.
- CNEW and ISMD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDIA and CNEW share 0 companies0.0%
- NDIA and ISMD 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.