Compare NDIA · GARP · EMXC

NDIAbase
GARP
EMXC
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NDIA, GARP and EMXC hold 843 companies between them. None is in every one of them, and NDIA and EMXC are the most alike: 2.6% 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

	NDIA	GARP	EMXC
Fund	Global X	Global X	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.69%	0.30%	0.25%
Fund size	$172.5m	$131.6m	$375.0m
Holdings	50	220	649
1Y price return	−20.5%	−2.1%	+38.1%
Distribution yield	2.24%	5.93%	1.33%
Look-through coverage	100.0%	100.0%	99.4%

Holdings, fund by fund

share of each fund

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Information Technology
Financials
Industrials
Communication Services
Health Care
Everything else

2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3NDIAnot heldGARPnot heldEMXC19.3%
HDFCBHDFC BANK LTDIn 1 of 3NDIA10.6%GARPnot heldEMXCnot held
005930Samsung Electronics Co LtdIn 1 of 3NDIAnot heldGARPnot heldEMXC9.5%
ICICIBCICICI BANK LTDIn 1 of 3NDIA8.9%GARPnot heldEMXCnot held
RELIANCERELIANCE INDUSTRIES LTDIn 2 of 3NDIA7.8%GARPnot heldEMXC0.7%
000660SK HYNIX INCIn 1 of 3NDIAnot heldGARPnot heldEMXC7.3%
MSFTMICROSOFT CORPIn 1 of 3NDIAnot heldGARP6.2%EMXCnot held
METAMETA PLATFORMS INCIn 1 of 3NDIAnot heldGARP6.1%EMXCnot held
NVDANVIDIA CORPIn 1 of 3NDIAnot heldGARP5.5%EMXCnot held
BHARTIBHARTI AIRTEL LTDIn 1 of 3NDIA5.2%GARPnot heldEMXCnot held

What each fund is in

NDIA

GARP

EMXC

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 EMXC share 18 companies2.6%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
NDIA and GARP share 0 companies0.0%
GARP and EMXC 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.