NDIA vs GWTH vs IIND

  • NDIA
  • GWTH
  • IIND

NDIA, GWTH and IIND hold 149 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

NDIAGWTHIIND
FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.40%0.80%
Fund size$172.5m$14.0m$178.0m
Holdings509032
1Y price return−20.8%+1.8%−19.7%
Distribution yield2.25%3.31%one payment in the year0.88%
Look-through coverage100.0%98.9%99.6%

Return, last year

change since the start
share of each fund
  • NDIA
  • GWTH
  • IIND
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%GWTHnot heldIINDnot held
  • ICICIBC ICICI BANK LTDIn 2 of 3NDIA8.9%GWTHnot heldIIND3.4%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 3NDIA7.8%GWTHnot heldIIND3.5%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3NDIAnot heldGWTH6.3%IINDnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3NDIAnot heldGWTH5.5%IINDnot held

and 139 more companies the funds hold

How alike they are

Keep going

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