Compare NDIA · EMXC · BEMG
NDIA, EMXC and BEMG hold at least 1,348 companies between them. 18 are in every one of them, and EMXC and BEMG are the most alike: 62.2% of each is the same companies.
We can see through 97.7% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| NDIA | EMXC | BEMG | |
|---|---|---|---|
| Fund | Global X | iShares | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.69% | 0.25% | -- |
| Fund size | $172.5m | $375.0m | $188.8m |
| Holdings | 50 | 649 | 1165 |
| 1Y price return | −20.5% | +38.1% | +0.2%only priced since 2026-09-24 |
| Distribution yield | 2.24% | 1.33% | Not yet |
| Look-through coverage | 100.0% | 99.4% | 93.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Materials
- Everything else
- Not matched to a company
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3NDIAnot heldEMXC19.3%BEMG15.6%
- HDFCBHDFC BANK LTDIn 2 of 3NDIA10.6%EMXCnot heldBEMG0.7%
- 005930Samsung Electronics Co LtdIn 2 of 3NDIAnot heldEMXC9.5%BEMG7.5%
- ICICIBCICICI BANK LTDIn 2 of 3NDIA8.9%EMXCnot heldBEMG0.6%
- RELIANCERELIANCE INDUSTRIES LTDIn all 3NDIA7.8%EMXC0.7%BEMG0.6%
- 000660SK HYNIX INCIn 2 of 3NDIAnot heldEMXC7.3%BEMG5.8%
- BHARTIBHARTI AIRTEL LTDIn 2 of 3NDIA5.2%EMXCnot heldBEMG0.4%
- LTLARSEN & TOUBRO LTDIn all 3NDIA4.2%EMXC0.3%BEMG0.2%
- SBINState Bank Of IndiaIn all 3NDIA3.8%EMXC0.2%BEMG0.2%
- INFOINFOSYS LTDIn 2 of 3NDIA3.4%EMXCnot heldBEMG0.3%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 BEMG share 50 companies6.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDIA and EMXC share 18 companies2.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and BEMG share 311 companies62.2%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.