NDIA vs ESTX vs U100

  • NDIA
  • ESTX
  • U100

NDIA, ESTX and U100 hold 199 companies between them. None is in every one of them, and ESTX and U100 are the most alike: 0% of each is the same companies.

Side by side

NDIAESTXU100
FundGlobal XGlobal XGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.18%
Fund size$172.5m$435.7m$88.4m
Holdings5050101
1Y price return−20.8%−5.3%+1.2%
Distribution yield2.25%7.51%11.04%
Look-through coverage100.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • NDIA
  • ESTX
  • U100
  • NVDA NVIDIA CORPIn 1 of 3NDIAnot heldESTXnot heldU10010.8%
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%ESTXnot heldU100not held
  • ASML ASML HOLDING NVIn 1 of 3NDIAnot heldESTX10.4%U100not held
  • AAPL APPLE INCIn 1 of 3NDIAnot heldESTXnot heldU1009.7%
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%ESTXnot heldU100not held

and 189 more companies the funds hold

How alike they are

Keep going

See NDIA + ESTX + U100 as one portfolioEvery company, where you'd own it twiceWhat moved NDIA this monthIts biggest gains and falls, by company