GPEQ vs NDIA

  • GPEQ
  • NDIA

GPEQ and NDIA hold at least 90 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%GPEQ only · 100%

Side by side

GPEQNDIA
FundVanEckGlobal X
Asset classInternational sharesInternational shares
Fee a year1.67%0.69%
Fund size--$172.5m
Holdings5150
1Y price return−26.5%−21.5%
Distribution yield3.31%2.20%
Look-through coverage91.5%100.0%

Return, last year

change since the start
share of each fund
  • GPEQ
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 2GPEQnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 1 of 2GPEQnot heldNDIA8.9%
  • ARES ARES MANAGEMENT CLASS AIn 1 of 2GPEQ7.9%NDIAnot held
  • III 3I GROUP PLCIn 1 of 2GPEQ7.8%NDIAnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 2GPEQnot heldNDIA7.8%

and 80 more companies the funds hold

How alike they are

Keep going

See GPEQ + NDIA as one portfolioEvery company, where you'd own it twiceWhat moved GPEQ in the last monthIts biggest gains and falls, by company

How is the site working for you?