NDIA vs EMXC vs IHQL

  • NDIA
  • EMXC
  • IHQL

NDIA, EMXC and IHQL hold 912 companies between them. None is in every one of them, and NDIA and EMXC are the most alike: 3% of each is the same companies.

Side by side

NDIAEMXCIHQL
FundGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.25%0.28%
Fund size$172.5m$375.0m$2.0m
Holdings50649338
1Y price return−20.8%+34.9%--
Distribution yield2.25%1.33%Not yet
Look-through coverage100.0%99.4%99.2%

Return, last year

change since the start
share of each fund
  • NDIA
  • EMXC
  • IHQL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3NDIAnot heldEMXC19.3%IHQLnot held
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%EMXCnot heldIHQLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3NDIAnot heldEMXC9.5%IHQLnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%EMXCnot heldIHQLnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 3NDIA7.8%EMXC0.7%IHQLnot held

and 902 more companies the funds hold

How alike they are

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