NDIA vs F100

  • NDIA
  • F100

NDIA and F100 hold at least 145 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%NDIA only · 100%

Side by side

NDIAF100
FundGlobal XBetaShares
Asset classInternational sharesInternational shares
Fee a year0.69%0.45%
Fund size$172.5m--
Holdings50104
1Y price return−21.6%+3.1%
Distribution yield2.24%3.48%
Look-through coverage100.0%98.0%

Return, last year

change since the start
share of each fund
  • NDIA
  • F100
  • HDFCB HDFC BANK LTDIn 1 of 2NDIA10.6%F100not held
  • HSBA HSBC HOLDINGS PLCIn 1 of 2NDIAnot heldF10010.2%
  • ICICIBC ICICI BANK LTDIn 1 of 2NDIA8.9%F100not held
  • SHEL SHELL PLCIn 1 of 2NDIAnot heldF1008.3%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 2NDIA7.8%F100not held

and 135 more companies the funds hold

How alike they are

Keep going

See NDIA + F100 as one portfolioEvery company, where you'd own it twiceWhat moved NDIA this monthIts biggest gains and falls, by company