VISM vs NDIA vs WVOL vs ISMD

  • VISM
  • NDIA
  • WVOL
  • ISMD

VISM, NDIA, WVOL and ISMD hold at least 4,247 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

VISMNDIAWVOLISMD
FundVanguardGlobal XiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.69%0.25%0.45%
Fund size$753.9m$172.5m$75.0m--
Holdings371550430298
1Y price return+0.3%−20.8%+3.7%+1.4%only priced since 2026-07-20
Distribution yield8.17%2.25%2.09%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
  • WVOL
  • ISMD
  • HDFCB HDFC BANK LTDIn 1 of 4VISMnot heldNDIA10.6%WVOLnot heldISMDnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4VISMnot heldNDIA8.9%WVOLnot heldISMDnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4VISMnot heldNDIA7.8%WVOLnot heldISMDnot held
  • BHARTI BHARTI AIRTEL LTDIn 1 of 4VISMnot heldNDIA5.2%WVOLnot heldISMDnot held
  • LT LARSEN & TOUBRO LTDIn 1 of 4VISMnot heldNDIA4.2%WVOLnot heldISMDnot held

and 4,237 more companies the funds hold

How alike they are

Show the other 2

Keep going

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