NDIA vs ESTX vs IVHG

  • NDIA
  • ESTX
  • IVHG

NDIA, ESTX and IVHG hold 470 companies between them. None is in every one of them, and ESTX and IVHG are the most alike: 9% of each is the same companies.

Side by side

NDIAESTXIVHG
FundGlobal XGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.28%
Fund size$172.5m$435.7m$4.0m
Holdings5050439
1Y price return−20.8%−5.3%--
Distribution yield2.25%7.51%Not yet
Look-through coverage100.0%100.0%99.5%

Return, last year

change since the start
share of each fund
  • NDIA
  • ESTX
  • IVHG
  • MU MICRON TECHNOLOGY INCIn 1 of 3NDIAnot heldESTXnot heldIVHG16.3%
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%ESTXnot heldIVHGnot held
  • ASML ASML HOLDING NVIn 1 of 3NDIAnot heldESTX10.4%IVHGnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%ESTXnot heldIVHGnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%ESTXnot heldIVHGnot held

and 460 more companies the funds hold

How alike they are

Keep going

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