Compare NDIA · ESTX · EMXC · IHQL
NDIA, ESTX, EMXC and IHQL hold 949 companies between them. None is in every one of them, and ESTX and IHQL are the most alike: 6.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| NDIA | ESTX | EMXC | IHQL | |
|---|---|---|---|---|
| Fund | Global X | Global X | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.69% | 0.35% | 0.25% | 0.28% |
| Fund size | $172.5m | $435.7m | $375.0m | $2.0m |
| Holdings | 50 | 50 | 649 | 338 |
| 1Y price return | −21.2% | −4.9% | +36.8% | -- |
| Distribution yield | 2.25% | 7.51% | 1.33% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.4% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4NDIAnot heldESTXnot heldEMXC19.3%IHQLnot held
- HDFCBHDFC BANK LTDIn 1 of 4NDIA10.6%ESTXnot heldEMXCnot heldIHQLnot held
- ASMLASML HOLDING NVIn 2 of 4NDIAnot heldESTX10.4%EMXCnot heldIHQL2.9%
- 005930Samsung Electronics Co LtdIn 1 of 4NDIAnot heldESTXnot heldEMXC9.5%IHQLnot held
- ICICIBCICICI BANK LTDIn 1 of 4NDIA8.9%ESTXnot heldEMXCnot heldIHQLnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 4NDIA7.8%ESTXnot heldEMXC0.7%IHQLnot held
- 000660SK HYNIX INCIn 1 of 4NDIAnot heldESTXnot heldEMXC7.3%IHQLnot held
- METAMETA PLATFORMS INCIn 1 of 4NDIAnot heldESTXnot heldEMXCnot heldIHQL5.8%
- MSFTMICROSOFT CORPIn 1 of 4NDIAnot heldESTXnot heldEMXCnot heldIHQL5.7%
- AAPLAPPLE INCIn 1 of 4NDIAnot heldESTXnot heldEMXCnot heldIHQL5.2%
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. 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 EMXC share 18 companies2.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDIA and ESTX share 0 companies0.0%
- NDIA and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and IHQL share 13 companies6.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and EMXC share 0 companies0.0%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.