Compare VISM · WDMF · NDIA · CETF · GARP
VISM, WDMF, NDIA, CETF and GARP hold 4,290 companies between them. None is in every one of them, and WDMF and GARP are the most alike: 32.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VISM | WDMF | NDIA | CETF | GARP | |
|---|---|---|---|---|---|
| Fund | Vanguard | iShares | Global X | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.32% | 0.35% | 0.69% | 0.60% | 0.30% |
| Fund size | $753.9m | $154.0m | $172.5m | $36.0m | $131.6m |
| Holdings | 3715 | 493 | 50 | 51 | 220 |
| 1Y price return | +0.2% | +8.3% | −21.2% | −8.8% | −2.1% |
| Distribution yield | 8.11% | 3.36% | 2.22% | 2.02% | 5.88% |
| Look-through coverage | 99.2% | 99.3% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 5VISMnot heldWDMFnot heldNDIA10.6%CETFnot heldGARPnot held
- ICICIBCICICI BANK LTDIn 1 of 5VISMnot heldWDMFnot heldNDIA8.9%CETFnot heldGARPnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5VISMnot heldWDMFnot heldNDIAnot heldCETF7.9%GARPnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 5VISMnot heldWDMFnot heldNDIA7.8%CETFnot heldGARPnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5VISMnot heldWDMFnot heldNDIAnot heldCETF6.4%GARPnot held
- MSFTMICROSOFT CORPIn 2 of 5VISMnot heldWDMF3.9%NDIAnot heldCETFnot heldGARP6.2%
- METAMETA PLATFORMS INCIn 2 of 5VISMnot heldWDMF1.5%NDIAnot heldCETFnot heldGARP6.1%
- NVDANVIDIA CORPIn 2 of 5VISMnot heldWDMF5.7%NDIAnot heldCETFnot heldGARP5.5%
- BHARTIBHARTI AIRTEL LTDIn 1 of 5VISMnot heldWDMFnot heldNDIA5.2%CETFnot heldGARPnot held
- AAPLAPPLE INCIn 1 of 5VISMnot heldWDMF5.1%NDIAnot heldCETFnot heldGARPnot held
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 GARP share 27 companies1.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and CETF 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.
- WDMF and GARP share 107 companies32.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CETF and GARP share 0 companies0.0%
Show the other 4
- NDIA and CETF share 0 companies0.0%
- NDIA and GARP share 0 companies0.0%
- WDMF and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and NDIA 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.