VISM vs NDIA vs IIND vs CETF vs GARP

  • VISM
  • NDIA
  • IIND
  • CETF
  • GARP

VISM, NDIA, IIND, CETF and GARP hold 3,975 companies between them. None is in every one of them, and NDIA and IIND are the most alike: 43% of each is the same companies.

Side by side

VISMNDIAIINDCETFGARP
FundVanguardGlobal XBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.69%0.80%0.60%0.30%
Fund size$753.9m$172.5m$178.0m$36.0m$131.6m
Holdings3715503251220
1Y price return+0.3%−20.8%−19.7%−9.8%−2.4%
Distribution yield8.17%2.25%0.88%2.01%5.90%
Look-through coverage99.2%100.0%99.6%100.0%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • NDIA
  • IIND
  • CETF
  • GARP
  • HDFCB HDFC BANK LTDIn 1 of 5VISMnot heldNDIA10.6%IINDnot heldCETFnot heldGARPnot held
  • ICICIBC ICICI BANK LTDIn 2 of 5VISMnot heldNDIA8.9%IIND3.4%CETFnot heldGARPnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VISMnot heldNDIAnot heldIINDnot heldCETF7.9%GARPnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 5VISMnot heldNDIA7.8%IIND3.5%CETFnot heldGARPnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VISMnot heldNDIAnot heldIINDnot heldCETF6.4%GARPnot held

and 3,965 more companies the funds hold

How alike they are

Show the other 6

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