NDIA vs IVLU vs CETF vs IIND

  • NDIA
  • IVLU
  • CETF
  • IIND

NDIA, IVLU, CETF and IIND hold 500 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

NDIAIVLUCETFIIND
FundGlobal XiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.25%0.60%0.80%
Fund size$172.5m$28.0m$36.0m$178.0m
Holdings504085132
1Y price return−20.8%--−9.8%−19.7%
Distribution yield2.25%Not yet2.01%0.88%
Look-through coverage100.0%99.6%100.0%99.6%

Return, last year

change since the start
share of each fund
  • NDIA
  • IVLU
  • CETF
  • IIND
  • MU MICRON TECHNOLOGY INCIn 1 of 4NDIAnot heldIVLU16.3%CETFnot heldIINDnot held
  • HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%IVLUnot heldCETFnot heldIINDnot held
  • ICICIBC ICICI BANK LTDIn 2 of 4NDIA8.9%IVLUnot heldCETFnot heldIIND3.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4NDIAnot heldIVLUnot heldCETF7.9%IINDnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4NDIA7.8%IVLUnot heldCETFnot heldIIND3.5%

and 490 more companies the funds hold

How alike they are

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