Compare NDIA · GRIN · IIND

NDIAbase
GRIN
IIND
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NDIA, GRIN and IIND hold 89 companies between them. 10 are in every one of them, and NDIA and IIND are the most alike: 42.6% 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	GRIN	IIND
Fund	Global X	VanEck	BetaShares
Asset class	International shares	International shares	International shares
Fee a year	0.69%	0.75%	0.80%
Fund size	$172.5m	$14.0m	$178.0m
Holdings	50	52	32
1Y price return	−20.5%	−6.9%	−17.2%
Distribution yield	2.24%	0.47%	0.87%
Look-through coverage	100.0%	99.4%	99.6%

Holdings, fund by fund

share of each fund

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Financials
Consumer Discretionary
Industrials
Information Technology
Energy
Everything else

HDFCBHDFC BANK LTDIn 1 of 3NDIA10.6%GRINnot heldIINDnot held
ICICIBCICICI BANK LTDIn 2 of 3NDIA8.9%GRINnot heldIIND3.4%
RELIANCERELIANCE INDUSTRIES LTDIn 2 of 3NDIA7.8%GRINnot heldIIND3.5%
BHARTIBHARTI AIRTEL LTDIn all 3NDIA5.2%GRIN2.0%IIND2.6%
HUVRHINDUSTAN UNILEVER LTDIn 2 of 3NDIA1.6%GRINnot heldIIND4.3%
LTLARSEN & TOUBRO LTDIn 2 of 3NDIA4.2%GRINnot heldIIND2.8%
MMMahindra & Mahindra LtdIn all 3NDIA2.6%GRIN1.9%IIND4.2%
DIXONDixon Technologies India LtdIn 2 of 3NDIAnot heldGRIN2.0%IIND4.1%
INFOINFOSYS LTDIn 2 of 3NDIA3.4%GRINnot heldIIND4.1%
TCSTATA CONSULTANCY SERVICES LTDIn all 3NDIA2.0%GRIN1.9%IIND4.1%

What each fund is in

NDIA

GRIN

IIND

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 IIND share 20 companies42.6%
NDIA and GRIN share 15 companies21.3%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
GRIN and IIND share 17 companies33.2%
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.