IVE vs NDIA vs VEU

  • IVE
  • NDIA
  • VEU

IVE, NDIA and VEU hold at least 3,864 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.

Side by side

IVENDIAVEU
FundiSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.69%0.04%
Fund size$577.0m$172.5m$5.1b
Holdings694503856
1Y price return+2.5%−21.6%+7.9%
Distribution yield3.62%2.25%2.42%
Look-through coverage98.5%100.0%99.5%

Return, last year

change since the start
share of each fund
  • IVE
  • NDIA
  • VEU
  • HDFCB HDFC BANK LTDIn 2 of 3IVEnot heldNDIA10.6%VEU0.2%
  • ICICIBC ICICI BANK LTDIn 2 of 3IVEnot heldNDIA8.9%VEU0.2%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 3IVEnot heldNDIA7.8%VEU0.2%
  • BHARTI BHARTI AIRTEL LTDIn 2 of 3IVEnot heldNDIA5.2%VEU0.1%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IVEnot heldNDIAnot heldVEU4.5%

and 3,854 more companies the funds hold

How alike they are

Keep going

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