VISM vs NDIA vs WDMF vs IIND vs CETF

  • VISM
  • NDIA
  • WDMF
  • IIND
  • CETF

VISM, NDIA, WDMF, IIND and CETF hold 4,209 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

VISMNDIAWDMFIINDCETF
FundVanguardGlobal XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.69%0.35%0.80%0.60%
Fund size$753.9m$172.5m$154.0m$178.0m$36.0m
Holdings3715504933251
1Y price return+0.3%−20.8%+8.4%−19.7%−9.8%
Distribution yield8.17%2.25%3.37%0.88%2.01%
Look-through coverage99.2%100.0%99.3%99.6%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • NDIA
  • WDMF
  • IIND
  • CETF
  • HDFCB HDFC BANK LTDIn 1 of 5VISMnot heldNDIA10.6%WDMFnot heldIINDnot heldCETFnot held
  • ICICIBC ICICI BANK LTDIn 2 of 5VISMnot heldNDIA8.9%WDMFnot heldIIND3.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VISMnot heldNDIAnot heldWDMFnot heldIINDnot heldCETF7.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 5VISMnot heldNDIA7.8%WDMFnot heldIIND3.5%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VISMnot heldNDIAnot heldWDMFnot heldIINDnot heldCETF6.4%

and 4,199 more companies the funds hold

How alike they are

Show the other 6

Keep going

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