Compare NDIA · HQLT · VGE · IIND
NDIA, HQLT, VGE and IIND hold 5,065 companies between them. None is in every one of them, and NDIA and IIND are the most alike: 42.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| NDIA | HQLT | VGE | IIND | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | Vanguard | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.69% | 0.38% | 0.48% | 0.80% |
| Fund size | $172.5m | -- | $1.7b | $178.0m |
| Holdings | 50 | 163 | 6347 | 32 |
| 1Y price return | −21.2% | +9.2% | +3.3% | −19.2% |
| Distribution yield | 2.25% | 4.02% | 1.44% | 0.88% |
| Look-through coverage | 100.0% | 99.9% | 99.4% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Communication Services
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4NDIAnot heldHQLTnot heldVGE15.4%IINDnot held
- HDFCBHDFC BANK LTDIn 2 of 4NDIA10.6%HQLTnot heldVGE0.7%IINDnot held
- ICICIBCICICI BANK LTDIn 3 of 4NDIA8.9%HQLTnot heldVGE0.7%IIND3.4%
- RELIANCERELIANCE INDUSTRIES LTDIn 3 of 4NDIA7.8%HQLTnot heldVGE0.8%IIND3.5%
- METAMETA PLATFORMS INCIn 1 of 4NDIAnot heldHQLT5.6%VGEnot heldIINDnot held
- ASMLASML HOLDING NVIn 1 of 4NDIAnot heldHQLT5.2%VGEnot heldIINDnot held
- BHARTIBHARTI AIRTEL LTDIn 3 of 4NDIA5.2%HQLTnot heldVGE0.5%IIND2.6%
- MSFTMICROSOFT CORPIn 1 of 4NDIAnot heldHQLT5.1%VGEnot heldIINDnot held
- GOOGALPHABET INC-CIn 1 of 4NDIAnot heldHQLT5.0%VGEnot heldIINDnot held
- JNJJOHNSON & JOHNSONIn 1 of 4NDIAnot heldHQLT4.9%VGEnot heldIINDnot held
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. 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 IIND share 20 companies42.6%
- NDIA and VGE share 50 companies8.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDIA and HQLT share 0 companies0.0%
- VGE and IIND share 30 companies5.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQLT and VGE share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HQLT and IIND share 0 companies0.0%
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.