Compare VISM · NDIA · GRIN · IIND
VISM, NDIA, GRIN and IIND hold 3,761 companies between them. None is in every one of them, and NDIA and IIND are the most alike: 42.6% 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 | GRIN | IIND | |
|---|---|---|---|---|
| Fund | Vanguard | Global X | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.69% | 0.75% | 0.80% |
| Fund size | $753.9m | $172.5m | $14.0m | $178.0m |
| Holdings | 3715 | 50 | 52 | 32 |
| 1Y price return | +0.2% | −21.2% | −7.5% | −19.2% |
| Distribution yield | 8.11% | 2.22% | 0.47% | 0.88% |
| Look-through coverage | 99.2% | 100.0% | 99.4% | 99.6% |
Holdings, fund by fund
- Financials
- Industrials
- Consumer Discretionary
- Information Technology
- Health Care
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 4VISMnot heldNDIA10.6%GRINnot heldIINDnot held
- ICICIBCICICI BANK LTDIn 2 of 4VISMnot heldNDIA8.9%GRINnot heldIIND3.4%
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 4VISMnot heldNDIA7.8%GRINnot heldIIND3.5%
- BHARTIBHARTI AIRTEL LTDIn 3 of 4VISMnot heldNDIA5.2%GRIN2.0%IIND2.6%
- HUVRHINDUSTAN UNILEVER LTDIn 2 of 4VISMnot heldNDIA1.6%GRINnot heldIIND4.3%
- LTLARSEN & TOUBRO LTDIn 2 of 4VISMnot heldNDIA4.2%GRINnot heldIIND2.8%
- MMMahindra & Mahindra LtdIn 3 of 4VISMnot heldNDIA2.6%GRIN1.9%IIND4.2%
- DIXONDixon Technologies India LtdIn 2 of 4VISMnot heldNDIAnot heldGRIN2.0%IIND4.1%
- INFOINFOSYS LTDIn 2 of 4VISMnot heldNDIA3.4%GRINnot heldIIND4.1%
- TCSTATA CONSULTANCY SERVICES LTDIn 3 of 4VISMnot heldNDIA2.0%GRIN1.9%IIND4.1%
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 GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and IIND 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.
- NDIA and IIND share 20 companies42.6%
- GRIN and IIND share 17 companies33.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDIA and GRIN share 15 companies21.3%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.