VISM vs WDMF vs NDIA vs IIND vs WVOL
VISM, WDMF, NDIA, IIND and WVOL hold at least 4,398 companies between them. None is in every one of them, and NDIA and IIND are the most alike: 43% of each is the same companies.
Side by side
FundVanguardiSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.69%0.80%0.25%
Fund size$753.9m$154.0m$172.5m$178.0m$75.0m
Holdings37154935032430
1Y price return+0.3%+8.4%−20.8%−19.7%+3.7%
Distribution yield8.17%3.37%2.25%0.88%2.09%
Look-through coverage99.2%99.3%100.0%99.6%99.3%
Return, last year
change since the start
share of each fund
- VISM
- WDMF
- NDIA
- IIND
- WVOL
- HDFCB HDFC BANK LTDIn 1 of 5VISMnot heldWDMFnot heldNDIA10.6%IINDnot heldWVOLnot held
- ICICIBC ICICI BANK LTDIn 2 of 5VISMnot heldWDMFnot heldNDIA8.9%IIND3.4%WVOLnot held
- RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 5VISMnot heldWDMFnot heldNDIA7.8%IIND3.5%WVOLnot held
- NVDA NVIDIA CORPIn 2 of 5VISMnot heldWDMF5.7%NDIAnot heldIINDnot heldWVOL0.8%
- BHARTI BHARTI AIRTEL LTDIn 2 of 5VISMnot heldWDMFnot heldNDIA5.2%IIND2.6%WVOLnot held
and 4,388 more companies the funds hold