VISM vs WDMF vs WVOL vs NDIA

  • VISM
  • WDMF
  • WVOL
  • NDIA

VISM, WDMF, WVOL and NDIA hold at least 4,388 companies between them. None is in every one of them, and WDMF and WVOL are the most alike: 30% of each is the same companies.

Side by side

VISMWDMFWVOLNDIA
FundVanguardiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.35%0.25%0.69%
Fund size$753.9m$154.0m$75.0m$172.5m
Holdings371549343050
1Y price return+0.3%+8.4%+3.7%−20.8%
Distribution yield8.17%3.37%2.09%2.25%
Look-through coverage99.2%99.3%99.3%100.0%

Return, last year

change since the start
share of each fund
  • VISM
  • WDMF
  • WVOL
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 4VISMnot heldWDMFnot heldWVOLnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 1 of 4VISMnot heldWDMFnot heldWVOLnot heldNDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4VISMnot heldWDMFnot heldWVOLnot heldNDIA7.8%
  • NVDA NVIDIA CORPIn 2 of 4VISMnot heldWDMF5.7%WVOL0.8%NDIAnot held
  • BHARTI BHARTI AIRTEL LTDIn 1 of 4VISMnot heldWDMFnot heldWVOLnot heldNDIA5.2%

and 4,378 more companies the funds hold

How alike they are

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