NDIA vs IKO vs CNEW

  • NDIA
  • IKO
  • CNEW

NDIA, IKO and CNEW hold 245 companies between them. None is in every one of them, and NDIA and CNEW are the most alike: 0% of each is the same companies.

Side by side

NDIAIKOCNEW
FundGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.45%0.95%
Fund size$172.5m$107.0m$81.0m
Holdings5082121
1Y price return−20.8%+94.6%−6.6%
Distribution yield2.25%5.35%0.77%
Look-through coverage100.0%99.4%99.9%

Return, last year

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

and 235 more companies the funds hold

How alike they are

Keep going

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