NDIA vs CETF vs VGS

  • NDIA
  • CETF
  • VGS

NDIA, CETF and VGS hold 1,310 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

NDIACETFVGS
FundGlobal XVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.60%0.18%
Fund size$172.5m$36.0m$14.6b
Holdings50511221
1Y price return−20.8%−9.8%+7.7%
Distribution yield2.25%2.01%1.19%
Look-through coverage100.0%100.0%99.7%

Return, last year

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

and 1,300 more companies the funds hold

How alike they are

Keep going

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