Compare NDIA · ESTX · IHQL · U100
NDIA, ESTX, IHQL and U100 hold 454 companies between them. None is in every one of them, and IHQL and U100 are the most alike: 30.3% 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 | IHQL | U100 | |
|---|---|---|---|---|
| Fund | Global X | Global X | iShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.69% | 0.35% | 0.28% | 0.18% |
| Fund size | $172.5m | $435.7m | $2.0m | $88.4m |
| Holdings | 50 | 50 | 338 | 101 |
| 1Y price return | −21.2% | −4.9% | -- | +2.3% |
| Distribution yield | 2.25% | 7.51% | Not yet | 11.04% |
| Look-through coverage | 100.0% | 100.0% | 99.2% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 2 of 4NDIAnot heldESTXnot heldIHQL4.8%U10010.8%
- HDFCBHDFC BANK LTDIn 1 of 4NDIA10.6%ESTXnot heldIHQLnot heldU100not held
- ASMLASML HOLDING NVIn 2 of 4NDIAnot heldESTX10.4%IHQL2.9%U100not held
- AAPLAPPLE INCIn 2 of 4NDIAnot heldESTXnot heldIHQL5.2%U1009.7%
- ICICIBCICICI BANK LTDIn 1 of 4NDIA8.9%ESTXnot heldIHQLnot heldU100not held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 4NDIA7.8%ESTXnot heldIHQLnot heldU100not held
- MSFTMICROSOFT CORPIn 2 of 4NDIAnot heldESTXnot heldIHQL5.7%U1007.5%
- METAMETA PLATFORMS INCIn 2 of 4NDIAnot heldESTXnot heldIHQL5.8%U1003.6%
- AMZNAMAZON.COM INCIn 1 of 4NDIAnot heldESTXnot heldIHQLnot heldU1005.2%
- BHARTIBHARTI AIRTEL LTDIn 1 of 4NDIA5.2%ESTXnot heldIHQLnot heldU100not 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. 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 IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDIA and U100 share 0 companies0.0%
- IHQL and U100 share 22 companies30.3%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.
- ESTX and U100 share 1 company0.3%
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.