Compare IIND · NDIA · BEMG
IIND, NDIA and BEMG hold at least 1,068 companies between them. 20 are in every one of them, and IIND and NDIA are the most alike: 42.6% of each is the same companies.
We can see through 97.8% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| IIND | NDIA | BEMG | |
|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.80% | 0.69% | -- |
| Fund size | $178.0m | $172.5m | $188.8m |
| Holdings | 32 | 50 | 1165 |
| 1Y price return | −17.2% | −20.5% | +0.2%only priced since 2026-09-24 |
| Distribution yield | 0.87% | 2.24% | Not yet |
| Look-through coverage | 99.6% | 100.0% | 93.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Consumer Staples
- Everything else
- Not matched to a company
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IINDnot heldNDIAnot heldBEMG15.6%
- HDFCBHDFC BANK LTDIn 2 of 3IINDnot heldNDIA10.6%BEMG0.7%
- ICICIBCICICI BANK LTDIn all 3IIND3.4%NDIA8.9%BEMG0.6%
- RELIANCERELIANCE INDUSTRIES LTDIn all 3IIND3.5%NDIA7.8%BEMG0.6%
- 005930Samsung Electronics Co LtdIn 1 of 3IINDnot heldNDIAnot heldBEMG7.5%
- 000660SK HYNIX INCIn 1 of 3IINDnot heldNDIAnot heldBEMG5.8%
- BHARTIBHARTI AIRTEL LTDIn all 3IIND2.6%NDIA5.2%BEMG0.4%
- HUVRHINDUSTAN UNILEVER LTDIn all 3IIND4.3%NDIA1.6%BEMG0.1%
- LTLARSEN & TOUBRO LTDIn all 3IIND2.8%NDIA4.2%BEMG0.2%
- MMMahindra & Mahindra LtdIn all 3IIND4.2%NDIA2.6%BEMG0.2%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IIND already gives you
- IIND and NDIA share 20 companies42.6%
- IIND and BEMG share 30 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDIA and BEMG share 50 companies6.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.