Compare NDIA · ESTX · VGE · IIND
NDIA, ESTX, VGE and IIND hold 4,966 companies between them. None is in every one of them, and NDIA and IIND are the most alike: 42.6% 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 | VGE | IIND | |
|---|---|---|---|---|
| Fund | Global X | Global X | Vanguard | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.69% | 0.35% | 0.48% | 0.80% |
| Fund size | $172.5m | $435.7m | $1.7b | $178.0m |
| Holdings | 50 | 50 | 6347 | 32 |
| 1Y price return | −21.2% | −4.9% | +3.3% | −19.2% |
| Distribution yield | 2.25% | 7.51% | 1.44% | 0.88% |
| Look-through coverage | 100.0% | 100.0% | 99.4% | 99.6% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4NDIAnot heldESTXnot heldVGE15.4%IINDnot held
- HDFCBHDFC BANK LTDIn 2 of 4NDIA10.6%ESTXnot heldVGE0.7%IINDnot held
- ASMLASML HOLDING NVIn 1 of 4NDIAnot heldESTX10.4%VGEnot heldIINDnot held
- ICICIBCICICI BANK LTDIn 3 of 4NDIA8.9%ESTXnot heldVGE0.7%IIND3.4%
- RELIANCERELIANCE INDUSTRIES LTDIn 3 of 4NDIA7.8%ESTXnot heldVGE0.8%IIND3.5%
- BHARTIBHARTI AIRTEL LTDIn 3 of 4NDIA5.2%ESTXnot heldVGE0.5%IIND2.6%
- SIESIEMENS AG-REGIn 1 of 4NDIAnot heldESTX4.5%VGEnot heldIINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 3 of 4NDIA1.6%ESTXnot heldVGE0.2%IIND4.3%
- LTLARSEN & TOUBRO LTDIn 3 of 4NDIA4.2%ESTXnot heldVGE0.2%IIND2.8%
- MMMahindra & Mahindra LtdIn 3 of 4NDIA2.6%ESTXnot heldVGE0.3%IIND4.2%
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 IIND share 20 companies42.6%
- 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%
- VGE and IIND share 30 companies5.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and IIND 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
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.