IVLU vs NDIA

  • IVLU
  • NDIA

IVLU and NDIA hold 440 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%IVLU only · 100%

Side by side

IVLUNDIA
FundiSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.25%0.69%
Fund size$28.0m$172.5m
Holdings40850
1Y price return--−21.6%
Distribution yieldNot yet2.25%
Look-through coverage99.6%100.0%

Return, last year

change since the start
share of each fund
  • IVLU
  • NDIA
  • MU MICRON TECHNOLOGY INCIn 1 of 2IVLU16.3%NDIAnot held
  • HDFCB HDFC BANK LTDIn 1 of 2IVLUnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 1 of 2IVLUnot heldNDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 2IVLUnot heldNDIA7.8%
  • BHARTI BHARTI AIRTEL LTDIn 1 of 2IVLUnot heldNDIA5.2%

and 430 more companies the funds hold

How alike they are

Keep going

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