Compare NDIA · GARP · GRIN

NDIAbase
GARP
GRIN
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NDIA, GARP and GRIN hold 306 companies between them. None is in every one of them, and NDIA and GRIN are the most alike: 21.3% 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

	NDIA	GARP	GRIN
Fund	Global X	Global X	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.69%	0.30%	0.75%
Fund size	$172.5m	$131.6m	$14.0m
Holdings	50	220	52
1Y price return	−21.2%	−2.1%	−7.5%
Distribution yield	2.25%	5.90%	0.48%
Look-through coverage	100.0%	100.0%	99.4%

Holdings, fund by fund

share of each fund

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Colour by

Financials
Information Technology
Industrials
Consumer Discretionary
Communication Services
Everything else

HDFCBHDFC BANK LTDIn 1 of 3NDIA10.6%GARPnot heldGRINnot held
ICICIBCICICI BANK LTDIn 1 of 3NDIA8.9%GARPnot heldGRINnot held
RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%GARPnot heldGRINnot held
MSFTMICROSOFT CORPIn 1 of 3NDIAnot heldGARP6.2%GRINnot held
METAMETA PLATFORMS INCIn 1 of 3NDIAnot heldGARP6.1%GRINnot held
NVDANVIDIA CORPIn 1 of 3NDIAnot heldGARP5.5%GRINnot held
BHARTIBHARTI AIRTEL LTDIn 2 of 3NDIA5.2%GARPnot heldGRIN2.0%
LLYELI LILLY & COIn 1 of 3NDIAnot heldGARP5.1%GRINnot held
GOOGALPHABET INC-CIn 1 of 3NDIAnot heldGARP4.7%GRINnot held
BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 3NDIAnot heldGARP4.4%GRINnot held

What each fund is in

NDIA

GARP

GRIN

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 GRIN share 15 companies21.3%
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 GRIN 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.