NDIA vs IVLU

  • NDIA
  • IVLU

NDIA and IVLU hold 440 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

NDIAIVLU
FundGlobal XiShares
Asset classInternational sharesInternational shares
Fee a year0.69%0.25%
Fund size$172.5m$28.0m
Holdings50408
1Y price return−20.8%--
Distribution yield2.25%Not yet
Look-through coverage100.0%99.6%

Return, last year

change since the start
share of each fund
  • NDIA
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 2NDIAnot heldIVLU16.3%
  • HDFCB HDFC BANK LTDIn 1 of 2NDIA10.6%IVLUnot held
  • ICICIBC ICICI BANK LTDIn 1 of 2NDIA8.9%IVLUnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 2NDIA7.8%IVLUnot held
  • BHARTI BHARTI AIRTEL LTDIn 1 of 2NDIA5.2%IVLUnot held

and 430 more companies the funds hold

How alike they are

Keep going

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