NDIA vs IHQL vs BEMG

  • NDIA
  • IHQL
  • BEMG

NDIA, IHQL and BEMG hold at least 1,357 companies between them. None is in every one of them, and NDIA and BEMG are the most alike: 7% of each is the same companies.

Side by side

NDIAIHQLBEMG
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.28%--
Fund size$172.5m$2.0m$188.8m
Holdings503381165
1Y price return−20.8%--−1.0%only priced since 2026-09-24
Distribution yield2.25%Not yetNot yet
Look-through coverage100.0%99.2%93.6%

Return, last year

change since the start
share of each fund
  • NDIA
  • IHQL
  • BEMG
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3NDIAnot heldIHQLnot heldBEMG15.6%
  • HDFCB HDFC BANK LTDIn 2 of 3NDIA10.6%IHQLnot heldBEMG0.7%
  • ICICIBC ICICI BANK LTDIn 2 of 3NDIA8.9%IHQLnot heldBEMG0.6%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 3NDIA7.8%IHQLnot heldBEMG0.6%
  • 005930 Samsung Electronics Co LtdIn 1 of 3NDIAnot heldIHQLnot heldBEMG7.5%

and 1,347 more companies the funds hold

How alike they are

Keep going

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