NDIA vs IVE

  • NDIA
  • IVE

NDIA and IVE hold at least 706 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

NDIAIVE
FundGlobal XiShares
Asset classInternational sharesInternational shares
Fee a year0.69%0.32%
Fund size$172.5m$577.0m
Holdings50694
1Y price return−21.6%+2.5%
Distribution yield2.25%3.62%
Look-through coverage100.0%98.5%

Return, last year

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

and 696 more companies the funds hold

How alike they are

Keep going

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