Compare NDIA · IHQL · GRIN

NDIAbase
IHQL
GRIN
Add an ETF to compare

NDIA, IHQL and GRIN hold 375 companies between them. None is in every one of them, and NDIA and GRIN are the most alike: 21.3% 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	GRIN
Fund	Global X	iShares	VanEck
Asset class	International shares	International shares	International shares
Fee a year	0.69%	0.28%	0.75%
Fund size	$172.5m	$2.0m	$14.0m
Holdings	50	338	52
1Y price return	−21.2%	--	−7.5%
Distribution yield	2.22%	Not yet	0.47%
Look-through coverage	100.0%	99.2%	99.4%

Holdings, fund by fund

share of each fund

Show

Colour by

Financials
Information Technology
Industrials
Consumer Discretionary
Health Care
Everything else

HDFCBHDFC BANK LTDIn 1 of 3NDIA10.6%IHQLnot heldGRINnot held
ICICIBCICICI BANK LTDIn 1 of 3NDIA8.9%IHQLnot heldGRINnot held
RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%IHQLnot heldGRINnot held
METAMETA PLATFORMS INCIn 1 of 3NDIAnot heldIHQL5.8%GRINnot held
MSFTMICROSOFT CORPIn 1 of 3NDIAnot heldIHQL5.7%GRINnot held
AAPLAPPLE INCIn 1 of 3NDIAnot heldIHQL5.2%GRINnot held
BHARTIBHARTI AIRTEL LTDIn 2 of 3NDIA5.2%IHQLnot heldGRIN2.0%
NVDANVIDIA CORPIn 1 of 3NDIAnot heldIHQL4.8%GRINnot held
LTLARSEN & TOUBRO LTDIn 1 of 3NDIA4.2%IHQLnot heldGRINnot held
LLYELI LILLY & COIn 1 of 3NDIAnot heldIHQL4.0%GRINnot held

What each fund is in

NDIA

IHQL

GRIN

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 GRIN share 15 companies21.3%
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 GRIN 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.