NDIA vs IVLU vs IIND

  • NDIA
  • IVLU
  • IIND

NDIA, IVLU and IIND hold 450 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

NDIAIVLUIIND
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.25%0.80%
Fund size$172.5m$28.0m$178.0m
Holdings5040832
1Y price return−21.6%--−20.6%
Distribution yield2.25%Not yet0.88%
Look-through coverage100.0%99.6%99.6%

Return, last year

change since the start
share of each fund
  • NDIA
  • IVLU
  • IIND
  • MU MICRON TECHNOLOGY INCIn 1 of 3NDIAnot heldIVLU16.3%IINDnot held
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%IVLUnot heldIINDnot held
  • ICICIBC ICICI BANK LTDIn 2 of 3NDIA8.9%IVLUnot heldIIND3.4%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 3NDIA7.8%IVLUnot heldIIND3.5%
  • BHARTI BHARTI AIRTEL LTDIn 2 of 3NDIA5.2%IVLUnot heldIIND2.6%

and 440 more companies the funds hold

How alike they are

Keep going

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