VISM vs NDIA vs WVOL vs CETF

  • VISM
  • NDIA
  • WVOL
  • CETF

VISM, NDIA, WVOL and CETF hold 4,183 companies between them. None is in every one of them, and VISM and CETF are the most alike: 0% of each is the same companies.

Side by side

VISMNDIAWVOLCETF
FundVanguardGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.69%0.25%0.60%
Fund size$753.9m$172.5m$75.0m$36.0m
Holdings37155043051
1Y price return+0.3%−20.8%+3.7%−9.8%
Distribution yield8.17%2.25%2.09%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
  • WVOL
  • CETF
  • HDFCB HDFC BANK LTDIn 1 of 4VISMnot heldNDIA10.6%WVOLnot heldCETFnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4VISMnot heldNDIA8.9%WVOLnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4VISMnot heldNDIAnot heldWVOLnot heldCETF7.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4VISMnot heldNDIA7.8%WVOLnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4VISMnot heldNDIAnot heldWVOLnot heldCETF6.4%

and 4,173 more companies the funds hold

How alike they are

Show the other 2

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