GWTH vs NDIA

  • GWTH
  • NDIA

GWTH and NDIA hold at least 139 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%GWTH only · 100%

Side by side

FundVanEckGlobal X
Asset classInternational sharesInternational shares
Fee a year0.40%0.69%
Fund size$14.0m$172.5m
Holdings9050
1Y price return+1.2%−21.6%
Distribution yield3.37%one payment in the year2.24%
Look-through coverage98.9%100.0%

Return, last year

change since the start
share of each fund
  • GWTH
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 2GWTHnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 1 of 2GWTHnot heldNDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 2GWTHnot heldNDIA7.8%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 2GWTH6.3%NDIAnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 2GWTH5.5%NDIAnot held

and 129 more companies the funds hold

How alike they are

Keep going

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