VISM vs NDIA vs WDMF vs ISMD

  • VISM
  • NDIA
  • WDMF
  • ISMD

VISM, NDIA, WDMF and ISMD hold at least 4,263 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

VISMNDIAWDMFISMD
FundVanguardGlobal XiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.69%0.35%0.45%
Fund size$753.9m$172.5m$154.0m--
Holdings371550493298
1Y price return+0.3%−20.8%+8.4%+1.4%only priced since 2026-07-20
Distribution yield8.17%2.25%3.37%Not yet
Look-through coverage99.2%100.0%99.3%99.5%

Return, last year

change since the start
share of each fund
  • VISM
  • NDIA
  • WDMF
  • ISMD
  • HDFCB HDFC BANK LTDIn 1 of 4VISMnot heldNDIA10.6%WDMFnot heldISMDnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4VISMnot heldNDIA8.9%WDMFnot heldISMDnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4VISMnot heldNDIA7.8%WDMFnot heldISMDnot held
  • NVDA NVIDIA CORPIn 1 of 4VISMnot heldNDIAnot heldWDMF5.7%ISMDnot held
  • BHARTI BHARTI AIRTEL LTDIn 1 of 4VISMnot heldNDIA5.2%WDMFnot heldISMDnot held

and 4,253 more companies the funds hold

How alike they are

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