Compare NDIA · ESTX · VAE
NDIA, ESTX and VAE hold 1,783 companies between them. None is in every one of them, and NDIA and VAE are the most alike: 8.1% 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
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3NDIAnot heldESTXnot heldVAE15.1%
- HDFCBHDFC BANK LTDIn 2 of 3NDIA10.6%ESTXnot heldVAE0.7%
- ASMLASML HOLDING NVIn 1 of 3NDIAnot heldESTX10.4%VAEnot held
- ICICIBCICICI BANK LTDIn 2 of 3NDIA8.9%ESTXnot heldVAE0.7%
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 3NDIA7.8%ESTXnot heldVAE0.7%
- 005930Samsung Electronics Co LtdIn 1 of 3NDIAnot heldESTXnot heldVAE7.2%
- 000660SK HYNIX INCIn 1 of 3NDIAnot heldESTXnot heldVAE5.5%
- BHARTIBHARTI AIRTEL LTDIn 2 of 3NDIA5.2%ESTXnot heldVAE0.5%
- SIESIEMENS AG-REGIn 1 of 3NDIAnot heldESTX4.5%VAEnot held
- LTLARSEN & TOUBRO LTDIn 2 of 3NDIA4.2%ESTXnot heldVAE0.2%
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 VAE share 50 companies8.1%
- NDIA and ESTX share 0 companies0.0%
- ESTX and VAE share 0 companies0.0%
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.