NDIA vs CETF vs IIND vs WDMF
NDIA, CETF, IIND and WDMF hold 580 companies between them. None is in every one of them, and NDIA and IIND are the most alike: 43% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.60%0.80%0.35%
Fund size$172.5m$36.0m$178.0m$154.0m
Holdings505132493
1Y price return−20.8%−9.8%−19.7%+8.4%
Distribution yield2.25%2.01%0.88%3.37%
Look-through coverage100.0%100.0%99.6%99.3%
Return, last year
change since the start
share of each fund
- NDIA
- CETF
- IIND
- WDMF
- HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%CETFnot heldIINDnot heldWDMFnot held
- ICICIBC ICICI BANK LTDIn 2 of 4NDIA8.9%CETFnot heldIIND3.4%WDMFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4NDIAnot heldCETF7.9%IINDnot heldWDMFnot held
- RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4NDIA7.8%CETFnot heldIIND3.5%WDMFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4NDIAnot heldCETF6.4%IINDnot heldWDMFnot held
and 570 more companies the funds hold