NDIA vs IIND vs IVE vs CETF

  • NDIA
  • IIND
  • IVE
  • CETF

NDIA, IIND, IVE and CETF hold 766 companies between them. None is in every one of them, and NDIA and IIND are the most alike: 43% of each is the same companies.

Side by side

NDIAIINDIVECETF
FundGlobal XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.80%0.32%0.60%
Fund size$172.5m$178.0m$577.0m$36.0m
Holdings503269451
1Y price return−20.8%−19.7%+2.3%−9.8%
Distribution yield2.25%0.88%3.62%2.01%
Look-through coverage100.0%99.6%98.5%100.0%

Return, last year

change since the start
share of each fund
  • NDIA
  • IIND
  • IVE
  • CETF
  • HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%IINDnot heldIVEnot heldCETFnot held
  • ICICIBC ICICI BANK LTDIn 2 of 4NDIA8.9%IIND3.4%IVEnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4NDIAnot heldIINDnot heldIVEnot heldCETF7.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4NDIA7.8%IIND3.5%IVEnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4NDIAnot heldIINDnot heldIVEnot heldCETF6.4%

and 756 more companies the funds hold

How alike they are

Show the other 2

Keep going

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