NDIA vs IIND vs VEU vs CETF
NDIA, IIND, VEU and CETF hold 3,799 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
FundGlobal XBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.80%0.04%0.60%
Fund size$172.5m$178.0m$5.1b$36.0m
Holdings5032385651
1Y price return−20.8%−19.7%+7.6%−9.8%
Distribution yield2.25%0.88%2.42%2.01%
Look-through coverage100.0%99.6%99.5%100.0%
Return, last year
change since the start
share of each fund
- NDIA
- IIND
- VEU
- CETF
- HDFCB HDFC BANK LTDIn 2 of 4NDIA10.6%IINDnot heldVEU0.2%CETFnot held
- ICICIBC ICICI BANK LTDIn 3 of 4NDIA8.9%IIND3.4%VEU0.2%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4NDIAnot heldIINDnot heldVEU<0.1%CETF7.9%
- RELIANCE RELIANCE INDUSTRIES LTDIn 3 of 4NDIA7.8%IIND3.5%VEU0.2%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 4NDIAnot heldIINDnot heldVEU<0.1%CETF6.4%
and 3,789 more companies the funds hold