MQXS vs NDIA

  • MQXS
  • NDIA

MQXS and NDIA hold at least 234 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%MQXS only · 100%

Side by side

FundMacquarieGlobal X
Asset classInternational sharesInternational shares
Fee a year--0.69%
Fund size$1.9m$172.5m
Holdings20550
1Y price return--−21.5%
Distribution yieldNot yet2.16%
Look-through coverage92.1%100.0%

Return, last year

change since the start

No overlapping price history for these funds.

share of each fund
  • MQXS
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 2MQXSnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 1 of 2MQXSnot heldNDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 2MQXSnot heldNDIA7.8%
  • BHARTI BHARTI AIRTEL LTDIn 1 of 2MQXSnot heldNDIA5.2%
  • LT LARSEN & TOUBRO LTDIn 1 of 2MQXSnot heldNDIA4.2%

and 224 more companies the funds hold

How alike they are

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