WVOL vs NDIA vs WDMF

  • WVOL
  • NDIA
  • WDMF

WVOL, NDIA and WDMF hold 759 companies between them. None is in every one of them, and WVOL and WDMF are the most alike: 30% of each is the same companies.

Side by side

WVOLNDIAWDMF
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.69%0.35%
Fund size$75.0m$172.5m$154.0m
Holdings43050493
1Y price return+3.7%−21.6%+8.1%
Distribution yield2.09%2.25%3.37%
Look-through coverage99.3%100.0%99.3%

Return, last year

change since the start
share of each fund
  • WVOL
  • NDIA
  • WDMF
  • HDFCB HDFC BANK LTDIn 1 of 3WVOLnot heldNDIA10.6%WDMFnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3WVOLnot heldNDIA8.9%WDMFnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3WVOLnot heldNDIA7.8%WDMFnot held
  • NVDA NVIDIA CORPIn 2 of 3WVOL0.8%NDIAnot heldWDMF5.7%
  • BHARTI BHARTI AIRTEL LTDIn 1 of 3WVOLnot heldNDIA5.2%WDMFnot held

and 749 more companies the funds hold

How alike they are

Keep going

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