Compare NDIA · IEU · GARP

NDIAbase
IEU
GARP
Add an ETF to compare

NDIA, IEU and GARP hold 577 companies between them. None is in every one of them, and IEU and GARP are the most alike: 16.0% of each 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

	NDIA	IEU	GARP
Fund	Global X	iShares	Global X
Asset class	International shares	International shares	International shares
Fee a year	0.69%	0.59%	0.30%
Fund size	$172.5m	$1.1b	$131.6m
Holdings	50	370	220
1Y price return	−21.2%	−5.1%	−2.1%
Distribution yield	2.25%	8.81%	5.90%
Look-through coverage	100.0%	99.7%	100.0%

Holdings, fund by fund

share of each fund

Show

Colour by

Financials
Information Technology
Industrials
Health Care
Communication Services
Everything else

HDFCBHDFC BANK LTDIn 1 of 3NDIA10.6%IEUnot heldGARPnot held
ICICIBCICICI BANK LTDIn 1 of 3NDIA8.9%IEUnot heldGARPnot held
RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%IEUnot heldGARPnot held
MSFTMICROSOFT CORPIn 1 of 3NDIAnot heldIEUnot heldGARP6.2%
METAMETA PLATFORMS INCIn 1 of 3NDIAnot heldIEUnot heldGARP6.1%
NVDANVIDIA CORPIn 1 of 3NDIAnot heldIEUnot heldGARP5.5%
BHARTIBHARTI AIRTEL LTDIn 1 of 3NDIA5.2%IEUnot heldGARPnot held
ASMLASML HOLDING NVIn 2 of 3NDIAnot heldIEU5.1%GARP3.1%
LLYELI LILLY & COIn 1 of 3NDIAnot heldIEUnot heldGARP5.1%
GOOGALPHABET INC-CIn 1 of 3NDIAnot heldIEUnot heldGARP4.7%

What each fund is in

NDIA

IEU

GARP

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 GARP share 0 companies0.0%
NDIA and IEU share 0 companies0.0%
IEU and GARP share 52 companies16.0%

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.