VISM vs NDIA vs WDMF vs CETF

  • VISM
  • NDIA
  • WDMF
  • CETF

VISM, NDIA, WDMF and CETF hold 4,199 companies between them. None is in every one of them, and VISM and WDMF are the most alike: 2% of each is the same companies.

Side by side

VISMNDIAWDMFCETF
FundVanguardGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.69%0.35%0.60%
Fund size$753.9m$172.5m$154.0m$36.0m
Holdings37155049351
1Y price return+0.4%−21.6%+8.1%−8.6%
Distribution yield8.17%2.25%3.37%2.01%
Look-through coverage99.2%100.0%99.3%100.0%

Return, last year

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

and 4,189 more companies the funds hold

How alike they are

Show the other 2

Keep going

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