Compare VISM · NDIA · WVOL · WDMF · IIND
VISM, NDIA, WVOL, WDMF and IIND hold at least 4,398 companies between them. None is in every one of them, and NDIA and IIND are the most alike: 42.6% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VISM | NDIA | WVOL | WDMF | IIND | |
|---|---|---|---|---|---|
| Fund | Vanguard | Global X | iShares | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.69% | 0.25% | 0.35% | 0.80% |
| Fund size | $753.9m | $172.5m | $75.0m | $154.0m | $178.0m |
| Holdings | 3715 | 50 | 430 | 493 | 32 |
| 1Y price return | +0.2% | −21.2% | +3.3% | +8.3% | −19.2% |
| Distribution yield | 8.17% | 2.25% | 2.09% | 3.37% | 0.88% |
| Look-through coverage | 99.2% | 100.0% | 99.3% | 99.3% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 5VISMnot heldNDIA10.6%WVOLnot heldWDMFnot heldIINDnot held
- ICICIBCICICI BANK LTDIn 2 of 5VISMnot heldNDIA8.9%WVOLnot heldWDMFnot heldIIND3.4%
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 5VISMnot heldNDIA7.8%WVOLnot heldWDMFnot heldIIND3.5%
- NVDANVIDIA CORPIn 2 of 5VISMnot heldNDIAnot heldWVOL0.8%WDMF5.7%IINDnot held
- BHARTIBHARTI AIRTEL LTDIn 2 of 5VISMnot heldNDIA5.2%WVOLnot heldWDMFnot heldIIND2.6%
- AAPLAPPLE INCIn 2 of 5VISMnot heldNDIAnot heldWVOL0.6%WDMF5.1%IINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 2 of 5VISMnot heldNDIA1.6%WVOLnot heldWDMFnot heldIIND4.3%
- LTLARSEN & TOUBRO LTDIn 2 of 5VISMnot heldNDIA4.2%WVOLnot heldWDMFnot heldIIND2.8%
- MMMahindra & Mahindra LtdIn 2 of 5VISMnot heldNDIA2.6%WVOLnot heldWDMFnot heldIIND4.2%
- DIXONDixon Technologies India LtdIn 1 of 5VISMnot heldNDIAnot heldWVOLnot heldWDMFnot heldIIND4.1%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VISM already gives you
- VISM and WDMF share 43 companies1.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and NDIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and WVOL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDIA and IIND share 20 companies42.6%
- WVOL and WDMF share 172 companies29.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- NDIA and WDMF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDIA and WVOL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WVOL and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.