Compare NDIA · IHQL · EMXC

NDIAbase
IHQL
EMXC
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NDIA, IHQL and EMXC hold 912 companies between them. None is in every one of them, and NDIA and EMXC are the most alike: 2.6% 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	IHQL	EMXC
Fund	Global X	iShares	iShares
Asset class	International shares	International shares	International shares
Fee a year	0.69%	0.28%	0.25%
Fund size	$172.5m	$2.0m	$375.0m
Holdings	50	338	649
1Y price return	−20.8%	--	+38.8%
Distribution yield	2.22%	Not yet	1.31%
Look-through coverage	100.0%	99.2%	99.4%

Holdings, fund by fund

share of each fund

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Colour by

Information Technology
Financials
Industrials
Health Care
Communication Services
Everything else

2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3NDIAnot heldIHQLnot heldEMXC19.3%
HDFCBHDFC BANK LTDIn 1 of 3NDIA10.6%IHQLnot heldEMXCnot held
005930Samsung Electronics Co LtdIn 1 of 3NDIAnot heldIHQLnot heldEMXC9.5%
ICICIBCICICI BANK LTDIn 1 of 3NDIA8.9%IHQLnot heldEMXCnot held
RELIANCERELIANCE INDUSTRIES LTDIn 2 of 3NDIA7.8%IHQLnot heldEMXC0.7%
000660SK HYNIX INCIn 1 of 3NDIAnot heldIHQLnot heldEMXC7.3%
METAMETA PLATFORMS INCIn 1 of 3NDIAnot heldIHQL5.8%EMXCnot held
MSFTMICROSOFT CORPIn 1 of 3NDIAnot heldIHQL5.7%EMXCnot held
AAPLAPPLE INCIn 1 of 3NDIAnot heldIHQL5.2%EMXCnot held
BHARTIBHARTI AIRTEL LTDIn 1 of 3NDIA5.2%IHQLnot heldEMXCnot held

What each fund is in

NDIA

IHQL

EMXC

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 EMXC share 18 companies2.6%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
NDIA and IHQL share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IHQL and EMXC share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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.