WDMF vs WVOL vs NDIA

  • WDMF
  • WVOL
  • NDIA

WDMF, WVOL and NDIA hold 759 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

WDMFWVOLNDIA
FundiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.69%
Fund size$154.0m$75.0m$172.5m
Holdings49343050
1Y price return+8.4%+3.7%−20.8%
Distribution yield3.37%2.09%2.25%
Look-through coverage99.3%99.3%100.0%

Return, last year

change since the start
share of each fund
  • WDMF
  • WVOL
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 3WDMFnot heldWVOLnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 1 of 3WDMFnot heldWVOLnot heldNDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3WDMFnot heldWVOLnot heldNDIA7.8%
  • NVDA NVIDIA CORPIn 2 of 3WDMF5.7%WVOL0.8%NDIAnot held
  • BHARTI BHARTI AIRTEL LTDIn 1 of 3WDMFnot heldWVOLnot heldNDIA5.2%

and 749 more companies the funds hold

How alike they are

Keep going

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