NDIA

Compare NDIA · ESTX · VGE

  • NDIAbase
  • ESTX
  • VGE

NDIA, ESTX and VGE hold 4,966 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 NDIAESTXVGE
FundGlobal XGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.48%
Fund size$172.5m$435.7m$1.7b
Holdings50506347
1Y price return−21.2%−4.9%+3.3%
Distribution yield2.22%7.43%1.43%
Look-through coverage100.0%100.0%99.4%

Holdings, fund by fund

share of each fund
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  • Financials
  • Information Technology
  • Industrials
  • Consumer Discretionary
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  • Everything else
  • 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3NDIAnot heldESTXnot heldVGE15.4%
  • HDFCBHDFC BANK LTDIn 2 of 3NDIA10.6%ESTXnot heldVGE0.7%
  • ASMLASML HOLDING NVIn 1 of 3NDIAnot heldESTX10.4%VGEnot held
  • ICICIBCICICI BANK LTDIn 2 of 3NDIA8.9%ESTXnot heldVGE0.7%
  • RELIANCERELIANCE INDUSTRIES LTDIn 2 of 3NDIA7.8%ESTXnot heldVGE0.8%
  • BHARTIBHARTI AIRTEL LTDIn 2 of 3NDIA5.2%ESTXnot heldVGE0.5%
  • SIESIEMENS AG-REGIn 1 of 3NDIAnot heldESTX4.5%VGEnot held
  • LTLARSEN & TOUBRO LTDIn 2 of 3NDIA4.2%ESTXnot heldVGE0.2%
  • SANBANCO SANTANDER SAIn 1 of 3NDIAnot heldESTX4.2%VGEnot held
  • SAPSAP SEIn 1 of 3NDIAnot heldESTX4.1%VGEnot held

What each fund is in

NDIA
ESTX
VGE

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

overlap
  • 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%
  • ESTX 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

most recent holdings update

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.