VISM vs NDIA vs WVOL vs IMTM

  • VISM
  • NDIA
  • WVOL
  • IMTM

VISM, NDIA, WVOL and IMTM hold at least 4,349 companies between them. None is in every one of them, and WVOL and IMTM are the most alike: 24% of each is the same companies.

Side by side

VISMNDIAWVOLIMTM
FundVanguardGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.69%0.25%0.25%
Fund size$753.9m$172.5m$75.0m$16.0m
Holdings371550430369
1Y price return+0.3%−20.8%+3.7%--
Distribution yield8.17%2.25%2.09%Not yet
Look-through coverage99.2%100.0%99.3%98.9%

Return, last year

change since the start
share of each fund
  • VISM
  • NDIA
  • WVOL
  • IMTM
  • HDFCB HDFC BANK LTDIn 1 of 4VISMnot heldNDIA10.6%WVOLnot heldIMTMnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4VISMnot heldNDIA8.9%WVOLnot heldIMTMnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4VISMnot heldNDIA7.8%WVOLnot heldIMTMnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4VISMnot heldNDIAnot heldWVOL0.2%IMTM5.5%
  • BHARTI BHARTI AIRTEL LTDIn 1 of 4VISMnot heldNDIA5.2%WVOLnot heldIMTMnot held

and 4,339 more companies the funds hold

How alike they are

Show the other 2

Keep going

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