GWTH vs NDIA vs IIND

  • GWTH
  • NDIA
  • IIND

GWTH, NDIA and IIND hold 149 companies between them. None is in every one of them, and NDIA and IIND are the most alike: 43% of each is the same companies.

Side by side

GWTHNDIAIIND
FundVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.40%0.69%0.80%
Fund size$14.0m$172.5m$178.0m
Holdings905032
1Y price return+1.2%−21.6%−20.6%
Distribution yield3.31%one payment in the year2.25%0.88%
Look-through coverage98.9%100.0%99.6%

Return, last year

change since the start
share of each fund
  • GWTH
  • NDIA
  • IIND
  • HDFCB HDFC BANK LTDIn 1 of 3GWTHnot heldNDIA10.6%IINDnot held
  • ICICIBC ICICI BANK LTDIn 2 of 3GWTHnot heldNDIA8.9%IIND3.4%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 3GWTHnot heldNDIA7.8%IIND3.5%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3GWTH6.3%NDIAnot heldIINDnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3GWTH5.5%NDIAnot heldIINDnot held

and 139 more companies the funds hold

How alike they are

Keep going

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