NDIA vs IKO

  • NDIA
  • IKO

NDIA and IKO hold 125 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%NDIA only · 100%

Side by side

NDIAIKO
FundGlobal XiShares
Asset classInternational sharesInternational shares
Fee a year0.69%0.45%
Fund size$172.5m$107.0m
Holdings5082
1Y price return−21.6%+93.9%
Distribution yield2.25%5.35%
Look-through coverage100.0%99.4%

Return, last year

change since the start
share of each fund
  • NDIA
  • IKO
  • 000660 SK HYNIX INCIn 1 of 2NDIAnot heldIKO25.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 2NDIAnot heldIKO23.3%
  • HDFCB HDFC BANK LTDIn 1 of 2NDIA10.6%IKOnot held
  • ICICIBC ICICI BANK LTDIn 1 of 2NDIA8.9%IKOnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 2NDIA7.8%IKOnot held

and 115 more companies the funds hold

How alike they are

Keep going

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