Compare NDIA · IHQL · IIND · BEMG
NDIA, IHQL, IIND and BEMG hold at least 1,357 companies between them. None is in every one of them, and NDIA and IIND are the most alike: 42.6% of each is the same companies.
We can see through 98.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| NDIA | IHQL | IIND | BEMG | |
|---|---|---|---|---|
| Fund | Global X | iShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.69% | 0.28% | 0.80% | -- |
| Fund size | $172.5m | $2.0m | $178.0m | $188.8m |
| Holdings | 50 | 338 | 32 | 1165 |
| 1Y price return | −21.2% | -- | −19.2% | +0.3%only priced since 2026-09-24 |
| Distribution yield | 2.22% | Not yet | 0.88% | Not yet |
| Look-through coverage | 100.0% | 99.2% | 99.6% | 93.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- Other
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4NDIAnot heldIHQLnot heldIINDnot heldBEMG15.6%
- HDFCBHDFC BANK LTDIn 2 of 4NDIA10.6%IHQLnot heldIINDnot heldBEMG0.7%
- ICICIBCICICI BANK LTDIn 3 of 4NDIA8.9%IHQLnot heldIIND3.4%BEMG0.6%
- RELIANCERELIANCE INDUSTRIES LTDIn 3 of 4NDIA7.8%IHQLnot heldIIND3.5%BEMG0.6%
- 005930Samsung Electronics Co LtdIn 1 of 4NDIAnot heldIHQLnot heldIINDnot heldBEMG7.5%
- 000660SK HYNIX INCIn 1 of 4NDIAnot heldIHQLnot heldIINDnot heldBEMG5.8%
- METAMETA PLATFORMS INCIn 1 of 4NDIAnot heldIHQL5.8%IINDnot heldBEMGnot held
- MSFTMICROSOFT CORPIn 1 of 4NDIAnot heldIHQL5.7%IINDnot heldBEMGnot held
- AAPLAPPLE INCIn 1 of 4NDIAnot heldIHQL5.2%IINDnot heldBEMGnot held
- BHARTIBHARTI AIRTEL LTDIn 3 of 4NDIA5.2%IHQLnot heldIIND2.6%BEMG0.4%
What each fund is in
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What NDIA already gives you
- NDIA and IIND share 20 companies42.6%
- NDIA and BEMG share 50 companies6.9%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.
- IIND and BEMG share 30 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and BEMG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and IIND 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
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.