NDIA vs ESTX vs BEMG
NDIA, ESTX and BEMG hold at least 1,118 companies between them. None is in every one of them, and NDIA and BEMG are the most alike: 7% of each is the same companies.
Side by side
FundGlobal XGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%--
Fund size$172.5m$435.7m$188.8m
Holdings50501165
1Y price return−20.8%−5.3%−1.0%only priced since 2026-09-24
Distribution yield2.25%7.51%Not yet
Look-through coverage100.0%100.0%93.6%
Return, last year
change since the start
share of each fund
- NDIA
- ESTX
- BEMG
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3NDIAnot heldESTXnot heldBEMG15.6%
- HDFCB HDFC BANK LTDIn 2 of 3NDIA10.6%ESTXnot heldBEMG0.7%
- ASML ASML HOLDING NVIn 1 of 3NDIAnot heldESTX10.4%BEMGnot held
- ICICIBC ICICI BANK LTDIn 2 of 3NDIA8.9%ESTXnot heldBEMG0.6%
- RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 3NDIA7.8%ESTXnot heldBEMG0.6%
and 1,108 more companies the funds hold