Compare NDIA · EMXC
NDIA and EMXC hold 623 companies between them. 18 are in both, and 2.6% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Energy
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 2NDIAnot heldEMXC19.3%
- HDFCBHDFC BANK LTDIn 1 of 2NDIA10.6%EMXCnot held
- 005930Samsung Electronics Co LtdIn 1 of 2NDIAnot heldEMXC9.5%
- ICICIBCICICI BANK LTDIn 1 of 2NDIA8.9%EMXCnot held
- RELIANCERELIANCE INDUSTRIES LTDIn all 2NDIA7.8%EMXC0.7%
- 000660SK HYNIX INCIn 1 of 2NDIAnot heldEMXC7.3%
- BHARTIBHARTI AIRTEL LTDIn 1 of 2NDIA5.2%EMXCnot held
- LTLARSEN & TOUBRO LTDIn all 2NDIA4.2%EMXC0.3%
- SBINState Bank Of IndiaIn all 2NDIA3.8%EMXC0.2%
- INFOINFOSYS LTDIn 1 of 2NDIA3.4%EMXCnot held
What each fund is in
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
- NDIA and EMXC share 18 companies2.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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
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.