VISM vs WVOL vs CETF vs NDIA vs IIND

  • VISM
  • WVOL
  • CETF
  • NDIA
  • IIND

VISM, WVOL, CETF, NDIA and IIND hold 4,193 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

VISMWVOLCETFNDIAIIND
FundVanguardiSharesVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.25%0.60%0.69%0.80%
Fund size$753.9m$75.0m$36.0m$172.5m$178.0m
Holdings3715430515032
1Y price return+0.3%+3.7%−9.8%−20.8%−19.7%
Distribution yield8.17%2.09%2.01%2.25%0.88%
Look-through coverage99.2%99.3%100.0%100.0%99.6%

Return, last year

change since the start
share of each fund
  • VISM
  • WVOL
  • CETF
  • NDIA
  • IIND
  • HDFCB HDFC BANK LTDIn 1 of 5VISMnot heldWVOLnot heldCETFnot heldNDIA10.6%IINDnot held
  • ICICIBC ICICI BANK LTDIn 2 of 5VISMnot heldWVOLnot heldCETFnot heldNDIA8.9%IIND3.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5VISMnot heldWVOLnot heldCETF7.9%NDIAnot heldIINDnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 5VISMnot heldWVOLnot heldCETFnot heldNDIA7.8%IIND3.5%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5VISMnot heldWVOLnot heldCETF6.4%NDIAnot heldIINDnot held

and 4,183 more companies the funds hold

How alike they are

Show the other 6

Keep going

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