Compare NDIA · GRIN · BEMG
NDIA, GRIN and BEMG hold at least 1,083 companies between them. 15 are in every one of them, and NDIA and GRIN are the most alike: 21.3% of each is the same companies.
We can see through 97.7% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| NDIA | GRIN | BEMG | |
|---|---|---|---|
| Fund | Global X | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.69% | 0.75% | -- |
| Fund size | $172.5m | $14.0m | $188.8m |
| Holdings | 50 | 52 | 1165 |
| 1Y price return | −20.5% | −6.9% | +0.2%only priced since 2026-09-24 |
| Distribution yield | 2.24% | 0.47% | Not yet |
| Look-through coverage | 100.0% | 99.4% | 93.6% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- Not matched to a company
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3NDIAnot heldGRINnot heldBEMG15.6%
- HDFCBHDFC BANK LTDIn 2 of 3NDIA10.6%GRINnot heldBEMG0.7%
- ICICIBCICICI BANK LTDIn 2 of 3NDIA8.9%GRINnot heldBEMG0.6%
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 3NDIA7.8%GRINnot heldBEMG0.6%
- 005930Samsung Electronics Co LtdIn 1 of 3NDIAnot heldGRINnot heldBEMG7.5%
- 000660SK HYNIX INCIn 1 of 3NDIAnot heldGRINnot heldBEMG5.8%
- BHARTIBHARTI AIRTEL LTDIn all 3NDIA5.2%GRIN2.0%BEMG0.4%
- LTLARSEN & TOUBRO LTDIn 2 of 3NDIA4.2%GRINnot heldBEMG0.2%
- SBINState Bank Of IndiaIn all 3NDIA3.8%GRIN2.0%BEMG0.2%
- INFOINFOSYS LTDIn 2 of 3NDIA3.4%GRINnot heldBEMG0.3%
What each fund is in
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What NDIA already gives you
- 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 BEMG share 50 companies6.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and BEMG share 36 companies2.8%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
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.