NDIA vs GLIN

  • NDIA
  • GLIN

NDIA and GLIN hold 194 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%NDIA only · 100%

Side by side

NDIAGLIN
FundGlobal XiShares
Asset classInternational sharesInternational shares
Fee a year0.69%0.15%
Fund size$172.5m$1.6b
Holdings50508
1Y price return−21.6%−0.9%
Distribution yield2.25%6.61%
Look-through coverage100.0%99.5%

Return, last year

change since the start
share of each fund
  • NDIA
  • GLIN
  • HDFCB HDFC BANK LTDIn 1 of 2NDIA10.6%GLINnot held
  • ICICIBC ICICI BANK LTDIn 1 of 2NDIA8.9%GLINnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 2NDIA7.8%GLINnot held
  • BHARTI BHARTI AIRTEL LTDIn 1 of 2NDIA5.2%GLINnot held
  • AENA AENA SME SAIn 1 of 2NDIAnot heldGLIN5.1%

and 184 more companies the funds hold

How alike they are

Keep going

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