Compare NDIA · ESTX · IWLD · VGE
NDIA, ESTX, IWLD and VGE hold 5,536 companies between them. None is in every one of them, and NDIA and VGE are the most alike: 8.3% 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 | IWLD | VGE | |
|---|---|---|---|---|
| Fund | Global X | Global X | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.69% | 0.35% | 0.09% | 0.48% |
| Fund size | $172.5m | $435.7m | $1.5b | $1.7b |
| Holdings | 50 | 50 | 618 | 6347 |
| 1Y price return | −21.2% | −4.9% | +8.4% | +3.3% |
| Distribution yield | 2.25% | 7.51% | 1.32% | 1.44% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 99.4% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4NDIAnot heldESTXnot heldIWLDnot heldVGE15.4%
- NVDANVIDIA CORPIn 1 of 4NDIAnot heldESTXnot heldIWLD11.6%VGEnot held
- HDFCBHDFC BANK LTDIn 2 of 4NDIA10.6%ESTXnot heldIWLDnot heldVGE0.7%
- ASMLASML HOLDING NVIn 2 of 4NDIAnot heldESTX10.4%IWLD1.6%VGEnot held
- ICICIBCICICI BANK LTDIn 2 of 4NDIA8.9%ESTXnot heldIWLDnot heldVGE0.7%
- MSFTMICROSOFT CORPIn 1 of 4NDIAnot heldESTXnot heldIWLD8.0%VGEnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 4NDIA7.8%ESTXnot heldIWLDnot heldVGE0.8%
- BHARTIBHARTI AIRTEL LTDIn 2 of 4NDIA5.2%ESTXnot heldIWLDnot heldVGE0.5%
- SIESIEMENS AG-REGIn 1 of 4NDIAnot heldESTX4.5%IWLDnot heldVGEnot held
- GOOGLALPHABET INC-AIn 1 of 4NDIAnot heldESTXnot heldIWLD4.5%VGEnot 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 VGE share 50 companies8.3%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 IWLD share 0 companies0.0%
- ESTX and IWLD share 21 companies5.1%
- ESTX and VGE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and VGE 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.