NDIA

Compare NDIA · CFLO

  • NDIAbase
  • CFLO

NDIA and CFLO hold 247 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 NDIACFLO
FundGlobal XBetaShares
Asset classInternational sharesInternational shares
Fee a year0.69%0.40%
Fund size$172.5m$26.0m
Holdings50213
1Y price return−21.9%+11.8%
Distribution yield2.22%2.86%
Look-through coverage100.0%99.7%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • HDFCBHDFC BANK LTDIn 1 of 2NDIA10.6%CFLOnot held
  • ICICIBCICICI BANK LTDIn 1 of 2NDIA8.9%CFLOnot held
  • RELIANCERELIANCE INDUSTRIES LTDIn 1 of 2NDIA7.8%CFLOnot held
  • PANWPALO ALTO NETWORKS INCIn 1 of 2NDIAnot heldCFLO5.3%
  • BHARTIBHARTI AIRTEL LTDIn 1 of 2NDIA5.2%CFLOnot held
  • PLTRPALANTIR TECHNOLOGIES INCIn 1 of 2NDIAnot heldCFLO4.9%
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 2NDIAnot heldCFLO4.4%
  • LTLARSEN & TOUBRO LTDIn 1 of 2NDIA4.2%CFLOnot held
  • NVDANVIDIA CORPIn 1 of 2NDIAnot heldCFLO4.2%
  • ASMLASML HOLDING NVIn 1 of 2NDIAnot heldCFLO4.0%

What each fund is in

NDIA
CFLO

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What NDIA already gives you

overlap
  • NDIA and CFLO share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.