NDIA vs IIND vs WRLD

  • NDIA
  • IIND
  • WRLD

NDIA, IIND and WRLD hold 1,240 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

NDIAIINDWRLD
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.80%0.54%
Fund size$172.5m$178.0m--
Holdings50321196
1Y price return−20.8%−19.7%+8.1%
Distribution yield2.25%0.88%0.26%
Look-through coverage100.0%99.6%99.9%

Return, last year

change since the start
share of each fund
  • NDIA
  • IIND
  • WRLD
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%IINDnot heldWRLDnot held
  • ICICIBC ICICI BANK LTDIn 2 of 3NDIA8.9%IIND3.4%WRLDnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 3NDIA7.8%IIND3.5%WRLDnot held
  • NVDA NVIDIA CORPIn 1 of 3NDIAnot heldIINDnot heldWRLD6.0%
  • AAPL APPLE INCIn 1 of 3NDIAnot heldIINDnot heldWRLD5.3%

and 1,230 more companies the funds hold

How alike they are

Keep going

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