NDIA vs IVE vs CETF

  • NDIA
  • IVE
  • CETF

NDIA, IVE and CETF hold at least 756 companies between them. None is in every one of them, and NDIA and CETF are the most alike: 0% of each is the same companies.

Side by side

NDIAIVECETF
FundGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.32%0.60%
Fund size$172.5m$577.0m$36.0m
Holdings5069451
1Y price return−21.6%+2.5%−8.6%
Distribution yield2.25%3.62%2.01%
Look-through coverage100.0%98.5%100.0%

Return, last year

change since the start
share of each fund
  • NDIA
  • IVE
  • CETF
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%IVEnot heldCETFnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%IVEnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3NDIAnot heldIVEnot heldCETF7.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%IVEnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3NDIAnot heldIVEnot heldCETF6.4%

and 746 more companies the funds hold

How alike they are

Keep going

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