IMTM vs NDIA

  • IMTM
  • NDIA

IMTM and NDIA hold at least 396 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%IMTM only · 100%

Side by side

FundiSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.25%0.69%
Fund size$16.0m$172.5m
Holdings36950
1Y price return--−21.6%
Distribution yieldNot yet2.24%
Look-through coverage98.9%100.0%

Return, last year

change since the start
share of each fund
  • IMTM
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 2IMTMnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 1 of 2IMTMnot heldNDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 2IMTMnot heldNDIA7.8%
  • MU MICRON TECHNOLOGY INCIn 1 of 2IMTM5.5%NDIAnot held
  • BHARTI BHARTI AIRTEL LTDIn 1 of 2IMTMnot heldNDIA5.2%

and 386 more companies the funds hold

How alike they are

Keep going

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