NDIA

Compare NDIA · IEU

  • NDIAbase
  • IEU

NDIA and IEU hold 409 companies between them. None is in both, and 0.0% of each fund 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

 NDIAIEU
FundGlobal XiShares
Asset classInternational sharesInternational shares
Fee a year0.69%0.59%
Fund size$172.5m$1.1b
Holdings50370
1Y price return−20.5%−4.8%
Distribution yield2.24%8.75%
Look-through coverage100.0%99.7%

Holdings, fund by fund

share of each fund
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  • Financials
  • Industrials
  • Information Technology
  • Health Care
  • Consumer Discretionary
  • Everything else
  • HDFCBHDFC BANK LTDIn 1 of 2NDIA10.6%IEUnot held
  • ICICIBCICICI BANK LTDIn 1 of 2NDIA8.9%IEUnot held
  • RELIANCERELIANCE INDUSTRIES LTDIn 1 of 2NDIA7.8%IEUnot held
  • BHARTIBHARTI AIRTEL LTDIn 1 of 2NDIA5.2%IEUnot held
  • ASMLASML HOLDING NVIn 1 of 2NDIAnot heldIEU5.1%
  • LTLARSEN & TOUBRO LTDIn 1 of 2NDIA4.2%IEUnot held
  • SBINState Bank Of IndiaIn 1 of 2NDIA3.8%IEUnot held
  • INFOINFOSYS LTDIn 1 of 2NDIA3.4%IEUnot held
  • AXSBAXIS BANK LTDIn 1 of 2NDIA3.3%IEUnot held
  • KMBKOTAK MAHINDRA BANKIn 1 of 2NDIA2.8%IEUnot held

What each fund is in

NDIA
IEU

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 IEU 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

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.