NDIA vs GLIN vs IIND

  • NDIA
  • GLIN
  • IIND

NDIA, GLIN and IIND hold 204 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

NDIAGLINIIND
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.15%0.80%
Fund size$172.5m$1.6b$178.0m
Holdings5050832
1Y price return−21.6%−0.9%−20.6%
Distribution yield2.25%6.61%0.88%
Look-through coverage100.0%99.5%99.6%

Return, last year

change since the start
share of each fund
  • NDIA
  • GLIN
  • IIND
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%GLINnot heldIINDnot held
  • ICICIBC ICICI BANK LTDIn 2 of 3NDIA8.9%GLINnot heldIIND3.4%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 3NDIA7.8%GLINnot heldIIND3.5%
  • BHARTI BHARTI AIRTEL LTDIn 2 of 3NDIA5.2%GLINnot heldIIND2.6%
  • AENA AENA SME SAIn 1 of 3NDIAnot heldGLIN5.1%IINDnot held

and 194 more companies the funds hold

How alike they are

Keep going

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