NDIA vs GGUS vs IIND

  • NDIA
  • GGUS
  • IIND

NDIA, GGUS and IIND hold at least 563 companies between them. None is in every one of them, and NDIA and IIND are the most alike: 43% of each is the same companies.

Side by side

FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.80%0.80%
Fund size$172.5m--$178.0m
Holdings50332
1Y price return−21.6%+28.1%−20.6%
Distribution yield2.25%0.00%0.88%
Look-through coverage100.0%67.8%99.6%

Return, last year

change since the start
share of each fund
  • NDIA
  • GGUS
  • IIND
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%GGUSnot heldIINDnot held
  • ICICIBC ICICI BANK LTDIn 2 of 3NDIA8.9%GGUSnot heldIIND3.4%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 3NDIA7.8%GGUSnot heldIIND3.5%
  • NVDA NVIDIA CORPIn 1 of 3NDIAnot heldGGUS5.6%IINDnot held
  • BHARTI BHARTI AIRTEL LTDIn 2 of 3NDIA5.2%GGUSnot heldIIND2.6%

and 553 more companies the funds hold

How alike they are

Keep going

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