NDIA vs F100 vs IACT

  • NDIA
  • F100
  • IACT

NDIA, F100 and IACT hold at least 402 companies between them. None is in every one of them, and NDIA and F100 are the most alike: 0% of each is the same companies.

Side by side

NDIAF100IACT
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.45%0.45%
Fund size$172.5m--$258.0m
Holdings50104267
1Y price return−21.6%+3.1%+11.4%
Distribution yield2.25%3.50%0.53%
Look-through coverage100.0%98.0%99.9%

Return, last year

change since the start
share of each fund
  • NDIA
  • F100
  • IACT
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%F100not heldIACTnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 3NDIAnot heldF10010.2%IACTnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%F100not heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 3NDIAnot heldF100not heldIACT8.4%
  • SHEL SHELL PLCIn 1 of 3NDIAnot heldF1008.3%IACTnot held

and 392 more companies the funds hold

How alike they are

Keep going

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