NDIA vs ISMD

  • NDIA
  • ISMD

NDIA and ISMD hold 346 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

NDIAISMD
FundGlobal XGlobal X
Asset classInternational sharesInternational shares
Fee a year0.69%0.45%
Fund size$172.5m--
Holdings50298
1Y price return−20.8%+1.4%only priced since 2026-07-20
Distribution yield2.25%Not yet
Look-through coverage100.0%99.5%

Return, last year

change since the start
share of each fund
  • NDIA
  • ISMD
  • HDFCB HDFC BANK LTDIn 1 of 2NDIA10.6%ISMDnot held
  • ICICIBC ICICI BANK LTDIn 1 of 2NDIA8.9%ISMDnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 2NDIA7.8%ISMDnot held
  • BHARTI BHARTI AIRTEL LTDIn 1 of 2NDIA5.2%ISMDnot held
  • LT LARSEN & TOUBRO LTDIn 1 of 2NDIA4.2%ISMDnot held

and 336 more companies the funds hold

How alike they are

Keep going

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