VISM vs NDIA vs ISMD vs WVOL

  • VISM
  • NDIA
  • ISMD
  • WVOL

VISM, NDIA, ISMD and WVOL hold at least 4,247 companies between them. None is in every one of them, and VISM and ISMD are the most alike: 15% of each is the same companies.

Side by side

VISMNDIAISMDWVOL
FundVanguardGlobal XGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.69%0.45%0.25%
Fund size$753.9m$172.5m--$75.0m
Holdings371550298430
1Y price return+0.3%−20.8%+1.4%only priced since 2026-07-20+3.7%
Distribution yield8.17%2.25%Not yet2.09%
Look-through coverage99.2%100.0%99.5%99.3%

Return, last year

change since the start
share of each fund
  • VISM
  • NDIA
  • ISMD
  • WVOL
  • HDFCB HDFC BANK LTDIn 1 of 4VISMnot heldNDIA10.6%ISMDnot heldWVOLnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4VISMnot heldNDIA8.9%ISMDnot heldWVOLnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4VISMnot heldNDIA7.8%ISMDnot heldWVOLnot held
  • BHARTI BHARTI AIRTEL LTDIn 1 of 4VISMnot heldNDIA5.2%ISMDnot heldWVOLnot held
  • LT LARSEN & TOUBRO LTDIn 1 of 4VISMnot heldNDIA4.2%ISMDnot heldWVOLnot held

and 4,237 more companies the funds hold

How alike they are

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