WRLD vs IMTM vs NDIA

  • WRLD
  • IMTM
  • NDIA

WRLD, IMTM and NDIA hold 1,291 companies between them. None is in every one of them, and WRLD and IMTM are the most alike: 32% of each is the same companies.

Side by side

WRLDIMTMNDIA
FundBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.54%0.25%0.69%
Fund size--$16.0m$172.5m
Holdings119636950
1Y price return+7.3%--−21.6%
Distribution yield0.26%Not yet2.25%
Look-through coverage99.9%98.9%100.0%

Return, last year

change since the start
share of each fund
  • WRLD
  • IMTM
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 3WRLDnot heldIMTMnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 1 of 3WRLDnot heldIMTMnot heldNDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3WRLDnot heldIMTMnot heldNDIA7.8%
  • NVDA NVIDIA CORPIn 1 of 3WRLD6.0%IMTMnot heldNDIAnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 3WRLD1.4%IMTM5.5%NDIAnot held

and 1,281 more companies the funds hold

How alike they are

Keep going

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