Compare IIND · NDIA · VGE
IIND, NDIA and VGE hold 4,916 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Financials
- Information Technology
- Consumer Discretionary
- Industrials
- Materials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IINDnot heldNDIAnot heldVGE15.4%
- HDFCBHDFC BANK LTDIn 2 of 3IINDnot heldNDIA10.6%VGE0.7%
- ICICIBCICICI BANK LTDIn all 3IIND3.4%NDIA8.9%VGE0.7%
- RELIANCERELIANCE INDUSTRIES LTDIn all 3IIND3.5%NDIA7.8%VGE0.8%
- BHARTIBHARTI AIRTEL LTDIn all 3IIND2.6%NDIA5.2%VGE0.5%
- HUVRHINDUSTAN UNILEVER LTDIn all 3IIND4.3%NDIA1.6%VGE0.2%
- LTLARSEN & TOUBRO LTDIn all 3IIND2.8%NDIA4.2%VGE0.2%
- MMMahindra & Mahindra LtdIn all 3IIND4.2%NDIA2.6%VGE0.3%
- DIXONDixon Technologies India LtdIn 2 of 3IIND4.1%NDIAnot heldVGE<0.1%
- INFOINFOSYS LTDIn all 3IIND4.1%NDIA3.4%VGE0.3%
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. 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 VGE share 30 companies5.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDIA and VGE share 50 companies8.3%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.