IVV vs NDIA vs IWLD

  • IVV
  • NDIA
  • IWLD

IVV, NDIA and IWLD hold 917 companies between them. None is in every one of them, and IVV and IWLD are the most alike: 50% of each is the same companies.

Side by side

IVVNDIAIWLD
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.04%0.69%0.09%
Fund size$11.9b$172.5m$1.5b
Holdings51250618
1Y price return+9.0%−20.8%+7.7%
Distribution yield1.00%2.25%1.32%
Look-through coverage99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IVV
  • NDIA
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 3IVV8.3%NDIAnot heldIWLD11.6%
  • HDFCB HDFC BANK LTDIn 1 of 3IVVnot heldNDIA10.6%IWLDnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3IVVnot heldNDIA8.9%IWLDnot held
  • MSFT MICROSOFT CORPIn 2 of 3IVV5.7%NDIAnot heldIWLD8.0%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3IVVnot heldNDIA7.8%IWLDnot held

and 907 more companies the funds hold

How alike they are

Keep going

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