Compare NDIA · BEMG · VGE
NDIA, BEMG and VGE hold at least 5,051 companies between them. 50 are in every one of them, and BEMG and VGE are the most alike: 67.1% of each is the same companies.
We can see through 97.7% 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. Switch to total return to add distributions.
Side by side
| NDIA | BEMG | VGE | |
|---|---|---|---|
| Fund | Global X | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.69% | -- | 0.48% |
| Fund size | $172.5m | $188.8m | $1.7b |
| Holdings | 50 | 1165 | 6347 |
| 1Y price return | −21.2% | +0.3%only priced since 2026-09-24 | +3.3% |
| Distribution yield | 2.22% | Not yet | 1.43% |
| Look-through coverage | 100.0% | 93.6% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Materials
- Industrials
- Everything else
- Other
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3NDIAnot heldBEMG15.6%VGE15.4%
- HDFCBHDFC BANK LTDIn all 3NDIA10.6%BEMG0.7%VGE0.7%
- ICICIBCICICI BANK LTDIn all 3NDIA8.9%BEMG0.6%VGE0.7%
- RELIANCERELIANCE INDUSTRIES LTDIn all 3NDIA7.8%BEMG0.6%VGE0.8%
- 005930Samsung Electronics Co LtdIn 1 of 3NDIAnot heldBEMG7.5%VGEnot held
- 000660SK HYNIX INCIn 1 of 3NDIAnot heldBEMG5.8%VGEnot held
- BHARTIBHARTI AIRTEL LTDIn all 3NDIA5.2%BEMG0.4%VGE0.5%
- LTLARSEN & TOUBRO LTDIn all 3NDIA4.2%BEMG0.2%VGE0.2%
- SBINState Bank Of IndiaIn all 3NDIA3.8%BEMG0.2%VGE0.1%
- INFOINFOSYS LTDIn all 3NDIA3.4%BEMG0.3%VGE0.3%
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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What NDIA already gives you
- NDIA and VGE share 50 companies8.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDIA and BEMG share 50 companies6.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BEMG and VGE share 933 companies67.1%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.