Compare NDIA · ESTX · IHQL · H100
NDIA, ESTX, IHQL and H100 hold at least 446 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.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| NDIA | ESTX | IHQL | H100 | |
|---|---|---|---|---|
| Fund | Global X | Global X | iShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.69% | 0.35% | 0.28% | 0.48% |
| Fund size | $172.5m | $435.7m | $2.0m | -- |
| Holdings | 50 | 50 | 338 | 104 |
| 1Y price return | −21.2% | −4.9% | -- | +8.3% |
| Distribution yield | 2.22% | 7.43% | Not yet | 3.47% |
| Look-through coverage | 100.0% | 100.0% | 99.2% | 98.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Staples
- Everything else
- Funds we cannot open
- HDFCBHDFC BANK LTDIn 1 of 4NDIA10.6%ESTXnot heldIHQLnot heldH100not held
- ASMLASML HOLDING NVIn 2 of 4NDIAnot heldESTX10.4%IHQL2.9%H100not held
- HSBAHSBC HOLDINGS PLCIn 1 of 4NDIAnot heldESTXnot heldIHQLnot heldH10010.2%
- ICICIBCICICI BANK LTDIn 1 of 4NDIA8.9%ESTXnot heldIHQLnot heldH100not held
- SHELSHELL PLCIn 1 of 4NDIAnot heldESTXnot heldIHQLnot heldH1008.3%
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 4NDIA7.8%ESTXnot heldIHQLnot heldH100not held
- AZNASTRAZENECA PLCIn 2 of 4NDIAnot heldESTXnot heldIHQL0.9%H1007.4%
- METAMETA PLATFORMS INCIn 1 of 4NDIAnot heldESTXnot heldIHQL5.8%H100not held
- MSFTMICROSOFT CORPIn 1 of 4NDIAnot heldESTXnot heldIHQL5.7%H100not held
- AAPLAPPLE INCIn 1 of 4NDIAnot heldESTXnot heldIHQL5.2%H100not held
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 ESTX share 0 companies0.0%
- NDIA and H100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- IHQL and H100 share 25 companies4.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and H100 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.