NDIA vs CETF vs IVE

  • NDIA
  • CETF
  • IVE

NDIA, CETF and IVE hold at least 756 companies between them. None is in every one of them, and NDIA and CETF are the most alike: 0% of each is the same companies.

Side by side

NDIACETFIVE
FundGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.60%0.32%
Fund size$172.5m$36.0m$577.0m
Holdings5051694
1Y price return−21.6%−8.6%+2.5%
Distribution yield2.25%2.01%3.62%
Look-through coverage100.0%100.0%98.5%

Return, last year

change since the start
share of each fund
  • NDIA
  • CETF
  • IVE
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%CETFnot heldIVEnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%CETFnot heldIVEnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3NDIAnot heldCETF7.9%IVEnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%CETFnot heldIVEnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3NDIAnot heldCETF6.4%IVEnot held

and 746 more companies the funds hold

How alike they are

Keep going

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