NDIA vs HVLU vs VEQ

  • NDIA
  • HVLU
  • VEQ

NDIA, HVLU and VEQ hold 1,422 companies between them. None is in every one of them, and HVLU and VEQ are the most alike: 19% of each is the same companies.

Side by side

NDIAHVLUVEQ
FundGlobal XVanEckVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.43%0.35%
Fund size$172.5m$61.0m$539.2m
Holdings502491227
1Y price return−20.8%+30.8%+0.3%
Distribution yield2.25%17.13%2.28%
Look-through coverage100.0%100.0%99.1%

Return, last year

change since the start
share of each fund
  • NDIA
  • HVLU
  • VEQ
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%HVLUnot heldVEQnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%HVLUnot heldVEQnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%HVLUnot heldVEQnot held
  • BHARTI BHARTI AIRTEL LTDIn 1 of 3NDIA5.2%HVLUnot heldVEQnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3NDIAnot heldHVLU4.9%VEQnot held

and 1,412 more companies the funds hold

How alike they are

Keep going

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