VISM vs WDMF vs IIND vs NDIA vs WVOL
VISM, WDMF, IIND, NDIA and WVOL hold at least 4,398 companies between them. None is in every one of them, and IIND and NDIA are the most alike: 43% of each is the same companies.
Side by side
FundVanguardiSharesBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.80%0.69%0.25%
Fund size$753.9m$154.0m$178.0m$172.5m$75.0m
Holdings37154933250430
1Y price return+0.3%+8.4%−19.7%−20.8%+3.7%
Distribution yield8.17%3.37%0.88%2.25%2.09%
Look-through coverage99.2%99.3%99.6%100.0%99.3%
Return, last year
change since the start
share of each fund
- VISM
- WDMF
- IIND
- NDIA
- WVOL
- HDFCB HDFC BANK LTDIn 1 of 5VISMnot heldWDMFnot heldIINDnot heldNDIA10.6%WVOLnot held
- ICICIBC ICICI BANK LTDIn 2 of 5VISMnot heldWDMFnot heldIIND3.4%NDIA8.9%WVOLnot held
- RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 5VISMnot heldWDMFnot heldIIND3.5%NDIA7.8%WVOLnot held
- NVDA NVIDIA CORPIn 2 of 5VISMnot heldWDMF5.7%IINDnot heldNDIAnot heldWVOL0.8%
- BHARTI BHARTI AIRTEL LTDIn 2 of 5VISMnot heldWDMFnot heldIIND2.6%NDIA5.2%WVOLnot held
and 4,388 more companies the funds hold