NDIA vs IMTM

  • NDIA
  • IMTM

NDIA and IMTM hold at least 396 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

NDIAIMTM
FundGlobal XiShares
Asset classInternational sharesInternational shares
Fee a year0.69%0.25%
Fund size$172.5m$16.0m
Holdings50369
1Y price return−20.8%--
Distribution yield2.25%Not yet
Look-through coverage100.0%98.9%

Return, last year

change since the start
share of each fund
  • NDIA
  • IMTM
  • HDFCB HDFC BANK LTDIn 1 of 2NDIA10.6%IMTMnot held
  • ICICIBC ICICI BANK LTDIn 1 of 2NDIA8.9%IMTMnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 2NDIA7.8%IMTMnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 2NDIAnot heldIMTM5.5%
  • BHARTI BHARTI AIRTEL LTDIn 1 of 2NDIA5.2%IMTMnot held

and 386 more companies the funds hold

How alike they are

Keep going

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