GWTH vs NDIA vs CETF

  • GWTH
  • NDIA
  • CETF

GWTH, NDIA and CETF hold 189 companies between them. None is in every one of them, and GWTH and CETF are the most alike: 0% of each is the same companies.

Side by side

GWTHNDIACETF
FundVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.69%0.60%
Fund size$14.0m$172.5m$36.0m
Holdings905051
1Y price return+1.2%−21.6%−8.6%
Distribution yield3.31%one payment in the year2.25%2.01%
Look-through coverage98.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • GWTH
  • NDIA
  • CETF
  • HDFCB HDFC BANK LTDIn 1 of 3GWTHnot heldNDIA10.6%CETFnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3GWTHnot heldNDIA8.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3GWTHnot heldNDIAnot heldCETF7.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3GWTHnot heldNDIA7.8%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3GWTHnot heldNDIAnot heldCETF6.4%

and 179 more companies the funds hold

How alike they are

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