HGBL vs NDIA

  • HGBL
  • NDIA

HGBL and NDIA hold 1,230 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%HGBL only · 100%

Side by side

HGBLNDIA
FundBetaSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.11%0.69%
Fund size--$172.5m
Holdings119650
1Y price return+15.1%−21.6%
Distribution yield1.19%2.24%
Look-through coverage99.9%100.0%

Return, last year

change since the start
share of each fund
  • HGBL
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 2HGBLnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 1 of 2HGBLnot heldNDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 2HGBLnot heldNDIA7.8%
  • NVDA NVIDIA CORPIn 1 of 2HGBL6.0%NDIAnot held
  • AAPL APPLE INCIn 1 of 2HGBL5.3%NDIAnot held

and 1,220 more companies the funds hold

How alike they are

Keep going

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