IIND vs IVE vs NDIA

  • IIND
  • IVE
  • NDIA

IIND, IVE and NDIA hold at least 716 companies between them. None is in every one of them, and IIND and NDIA are the most alike: 43% of each is the same companies.

Side by side

FundBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.32%0.69%
Fund size$178.0m$577.0m$172.5m
Holdings3269450
1Y price return−20.6%+2.5%−21.6%
Distribution yield0.88%3.62%2.25%
Look-through coverage99.6%98.5%100.0%

Return, last year

change since the start
share of each fund
  • IIND
  • IVE
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 3IINDnot heldIVEnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 2 of 3IIND3.4%IVEnot heldNDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 3IIND3.5%IVEnot heldNDIA7.8%
  • BHARTI BHARTI AIRTEL LTDIn 2 of 3IIND2.6%IVEnot heldNDIA5.2%
  • HUVR HINDUSTAN UNILEVER LTDIn 2 of 3IIND4.3%IVEnot heldNDIA1.6%

and 706 more companies the funds hold

How alike they are

Keep going

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