IZZ vs NDIA

  • IZZ
  • NDIA

IZZ and NDIA hold at least 100 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%IZZ only · 100%

Side by side

FundiSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.60%0.69%
Fund size$463.0m$172.5m
Holdings5750
1Y price return−19.7%−21.1%
Distribution yield1.90%2.20%
Look-through coverage98.4%100.0%

Return, last year

change since the start
share of each fund
  • IZZ
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 2IZZnot heldNDIA10.6%
  • 700 TENCENT HOLDINGS LTDIn 1 of 2IZZ9.1%NDIAnot held
  • ICICIBC ICICI BANK LTDIn 1 of 2IZZnot heldNDIA8.9%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 2IZZ8.9%NDIAnot held
  • 9988 Alibaba Group Holding LtdIn 1 of 2IZZ8.9%NDIAnot held

and 90 more companies the funds hold

How alike they are

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