NDIA vs ESTX vs BEMG

  • NDIA
  • ESTX
  • 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

How alike they are

Keep going

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