NDIA vs ESTX vs CFLO

  • NDIA
  • ESTX
  • CFLO

NDIA, ESTX and CFLO hold 289 companies between them. None is in every one of them, and ESTX and CFLO are the most alike: 8% of each is the same companies.

Side by side

NDIAESTXCFLO
FundGlobal XGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.40%
Fund size$172.5m$435.7m$26.0m
Holdings5050213
1Y price return−20.8%−5.3%+12.2%
Distribution yield2.25%7.51%2.89%
Look-through coverage100.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • NDIA
  • ESTX
  • CFLO
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%ESTXnot heldCFLOnot held
  • ASML ASML HOLDING NVIn 2 of 3NDIAnot heldESTX10.4%CFLO4.0%
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%ESTXnot heldCFLOnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%ESTXnot heldCFLOnot held
  • PANW PALO ALTO NETWORKS INCIn 1 of 3NDIAnot heldESTXnot heldCFLO5.3%

and 279 more companies the funds hold

How alike they are

Keep going

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