NDIA vs CETF

  • NDIA
  • CETF

NDIA and CETF hold 100 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%NDIA only · 100%

Side by side

NDIACETF
FundGlobal XVanEck
Asset classInternational sharesInternational shares
Fee a year0.69%0.60%
Fund size$172.5m$36.0m
Holdings5051
1Y price return−20.8%−9.8%
Distribution yield2.25%2.01%
Look-through coverage100.0%100.0%

Return, last year

change since the start
share of each fund
  • NDIA
  • CETF
  • HDFCB HDFC BANK LTDIn 1 of 2NDIA10.6%CETFnot held
  • ICICIBC ICICI BANK LTDIn 1 of 2NDIA8.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 2NDIAnot heldCETF7.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 2NDIA7.8%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 2NDIAnot heldCETF6.4%

and 90 more companies the funds hold

How alike they are

Keep going

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