Compare NDIA · BEMG · GARP
NDIA, BEMG and GARP hold at least 1,287 companies between them. None is in every one of them, and NDIA and BEMG are the most alike: 6.9% of each is the same companies.
We can see through 97.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| NDIA | BEMG | GARP | |
|---|---|---|---|
| Fund | Global X | BetaShares | Global X |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.69% | -- | 0.30% |
| Fund size | $172.5m | $188.8m | $131.6m |
| Holdings | 50 | 1165 | 220 |
| 1Y price return | −21.2% | +0.3%only priced since 2026-09-24 | −2.1% |
| Distribution yield | 2.22% | Not yet | 5.88% |
| Look-through coverage | 100.0% | 93.6% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- Other
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3NDIAnot heldBEMG15.6%GARPnot held
- HDFCBHDFC BANK LTDIn 2 of 3NDIA10.6%BEMG0.7%GARPnot held
- ICICIBCICICI BANK LTDIn 2 of 3NDIA8.9%BEMG0.6%GARPnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 3NDIA7.8%BEMG0.6%GARPnot held
- 005930Samsung Electronics Co LtdIn 1 of 3NDIAnot heldBEMG7.5%GARPnot held
- MSFTMICROSOFT CORPIn 1 of 3NDIAnot heldBEMGnot heldGARP6.2%
- METAMETA PLATFORMS INCIn 1 of 3NDIAnot heldBEMGnot heldGARP6.1%
- 000660SK HYNIX INCIn 1 of 3NDIAnot heldBEMG5.8%GARPnot held
- NVDANVIDIA CORPIn 1 of 3NDIAnot heldBEMGnot heldGARP5.5%
- BHARTIBHARTI AIRTEL LTDIn 2 of 3NDIA5.2%BEMG0.4%GARPnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What NDIA already gives you
- NDIA and BEMG share 50 companies6.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDIA and GARP share 0 companies0.0%
- BEMG and GARP share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.