NDIA vs IMTM vs IIND

  • NDIA
  • IMTM
  • IIND

NDIA, IMTM and IIND hold 406 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

NDIAIMTMIIND
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.25%0.80%
Fund size$172.5m$16.0m$178.0m
Holdings5036932
1Y price return−21.6%--−20.6%
Distribution yield2.24%Not yet0.89%
Look-through coverage100.0%98.9%99.6%

Return, last year

change since the start
share of each fund
  • NDIA
  • IMTM
  • IIND
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%IMTMnot heldIINDnot held
  • ICICIBC ICICI BANK LTDIn 2 of 3NDIA8.9%IMTMnot heldIIND3.4%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 3NDIA7.8%IMTMnot heldIIND3.5%
  • MU MICRON TECHNOLOGY INCIn 1 of 3NDIAnot heldIMTM5.5%IINDnot held
  • BHARTI BHARTI AIRTEL LTDIn 2 of 3NDIA5.2%IMTMnot heldIIND2.6%

and 396 more companies the funds hold

How alike they are

Keep going

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