IVE vs NDIA vs VEQ

  • IVE
  • NDIA
  • VEQ

IVE, NDIA and VEQ hold at least 1,571 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

IVENDIAVEQ
FundiSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.69%0.35%
Fund size$577.0m$172.5m$539.2m
Holdings694501227
1Y price return+2.5%−21.6%+0.6%
Distribution yield3.62%2.25%2.28%
Look-through coverage98.5%100.0%99.1%

Return, last year

change since the start
share of each fund
  • IVE
  • NDIA
  • VEQ
  • HDFCB HDFC BANK LTDIn 1 of 3IVEnot heldNDIA10.6%VEQnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3IVEnot heldNDIA8.9%VEQnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3IVEnot heldNDIA7.8%VEQnot held
  • BHARTI BHARTI AIRTEL LTDIn 1 of 3IVEnot heldNDIA5.2%VEQnot held
  • LT LARSEN & TOUBRO LTDIn 1 of 3IVEnot heldNDIA4.2%VEQnot held

and 1,561 more companies the funds hold

How alike they are

Keep going

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