CETF vs NDIA

  • CETF
  • NDIA

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

In both · 0%CETF only · 100%

Side by side

CETFNDIA
FundVanEckGlobal X
Asset classInternational sharesInternational shares
Fee a year0.60%0.69%
Fund size$36.0m$172.5m
Holdings5150
1Y price return−8.6%−21.6%
Distribution yield2.01%2.25%
Look-through coverage100.0%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 2CETFnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 1 of 2CETFnot heldNDIA8.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 2CETF7.9%NDIAnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 2CETFnot heldNDIA7.8%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 2CETF6.4%NDIAnot held

and 90 more companies the funds hold

How alike they are

Keep going

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