NDIA vs CETF vs IVLU

  • NDIA
  • CETF
  • IVLU

NDIA, CETF and IVLU hold 490 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

NDIACETFIVLU
FundGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.60%0.25%
Fund size$172.5m$36.0m$28.0m
Holdings5051408
1Y price return−21.6%−8.6%--
Distribution yield2.25%2.01%Not yet
Look-through coverage100.0%100.0%99.6%

Return, last year

change since the start
share of each fund
  • NDIA
  • CETF
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3NDIAnot heldCETFnot heldIVLU16.3%
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%CETFnot heldIVLUnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%CETFnot heldIVLUnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3NDIAnot heldCETF7.9%IVLUnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%CETFnot heldIVLUnot held

and 480 more companies the funds hold

How alike they are

Keep going

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