Compare NDIA · GARP · VGE

NDIAbase
GARP
VGE
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NDIA, GARP and VGE hold 5,136 companies between them. None is in every one of them, and NDIA and VGE are the most alike: 8.3% 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	VGE
Fund	Global X	Global X	Vanguard
Asset class	International shares	International shares	International shares
Fee a year	0.69%	0.30%	0.48%
Fund size	$172.5m	$131.6m	$1.7b
Holdings	50	220	6347
1Y price return	−20.5%	−2.1%	+3.0%
Distribution yield	2.24%	5.93%	1.45%
Look-through coverage	100.0%	100.0%	99.4%

Holdings, fund by fund

share of each fund

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Financials
Information Technology
Industrials
Communication Services
Consumer Discretionary
Everything else

2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3NDIAnot heldGARPnot heldVGE15.4%
HDFCBHDFC BANK LTDIn 2 of 3NDIA10.6%GARPnot heldVGE0.7%
ICICIBCICICI BANK LTDIn 2 of 3NDIA8.9%GARPnot heldVGE0.7%
RELIANCERELIANCE INDUSTRIES LTDIn 2 of 3NDIA7.8%GARPnot heldVGE0.8%
MSFTMICROSOFT CORPIn 1 of 3NDIAnot heldGARP6.2%VGEnot held
METAMETA PLATFORMS INCIn 1 of 3NDIAnot heldGARP6.1%VGEnot held
NVDANVIDIA CORPIn 1 of 3NDIAnot heldGARP5.5%VGEnot held
BHARTIBHARTI AIRTEL LTDIn 2 of 3NDIA5.2%GARPnot heldVGE0.5%
LLYELI LILLY & COIn 1 of 3NDIAnot heldGARP5.1%VGEnot held
GOOGALPHABET INC-CIn 1 of 3NDIAnot heldGARP4.7%VGEnot held

What each fund is in

NDIA

GARP

VGE

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 VGE share 50 companies8.3%
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 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

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.