Compare NDIA · ESTX · IHQL

NDIAbase
ESTX
IHQL
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NDIA, ESTX and IHQL hold 376 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	NDIA	ESTX	IHQL
Fund	Global X	Global X	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.69%	0.35%	0.28%
Fund size	$172.5m	$435.7m	$2.0m
Holdings	50	50	338
1Y price return	−21.2%	−4.9%	--
Distribution yield	2.22%	7.43%	Not yet
Look-through coverage	100.0%	100.0%	99.2%

Holdings, fund by fund

share of each fund

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Financials
Information Technology
Industrials
Health Care
Consumer Discretionary
Everything else

HDFCBHDFC BANK LTDIn 1 of 3NDIA10.6%ESTXnot heldIHQLnot held
ASMLASML HOLDING NVIn 2 of 3NDIAnot heldESTX10.4%IHQL2.9%
ICICIBCICICI BANK LTDIn 1 of 3NDIA8.9%ESTXnot heldIHQLnot held
RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%ESTXnot heldIHQLnot held
METAMETA PLATFORMS INCIn 1 of 3NDIAnot heldESTXnot heldIHQL5.8%
MSFTMICROSOFT CORPIn 1 of 3NDIAnot heldESTXnot heldIHQL5.7%
AAPLAPPLE INCIn 1 of 3NDIAnot heldESTXnot heldIHQL5.2%
BHARTIBHARTI AIRTEL LTDIn 1 of 3NDIA5.2%ESTXnot heldIHQLnot held
NVDANVIDIA CORPIn 1 of 3NDIAnot heldESTXnot heldIHQL4.8%
SIESIEMENS AG-REGIn 1 of 3NDIAnot heldESTX4.5%IHQLnot held

What each fund is in

NDIA

ESTX

IHQL

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

overlap

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.

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

most recent holdings update

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.