NDIA vs HVLU

  • NDIA
  • HVLU

NDIA and HVLU hold 298 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%NDIA only · 100%

Side by side

NDIAHVLU
FundGlobal XVanEck
Asset classInternational sharesInternational shares
Fee a year0.69%0.43%
Fund size$172.5m$61.0m
Holdings50249
1Y price return−21.6%+31.6%
Distribution yield2.25%17.13%
Look-through coverage100.0%100.0%

Return, last year

change since the start
share of each fund
  • NDIA
  • HVLU
  • HDFCB HDFC BANK LTDIn 1 of 2NDIA10.6%HVLUnot held
  • ICICIBC ICICI BANK LTDIn 1 of 2NDIA8.9%HVLUnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 2NDIA7.8%HVLUnot held
  • BHARTI BHARTI AIRTEL LTDIn 1 of 2NDIA5.2%HVLUnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 2NDIAnot heldHVLU4.9%

and 288 more companies the funds hold

How alike they are

Keep going

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