NDIA vs IVLU vs VEQ

  • NDIA
  • IVLU
  • VEQ

NDIA, IVLU and VEQ hold 1,515 companies between them. None is in every one of them, and IVLU and VEQ are the most alike: 21% of each is the same companies.

Side by side

NDIAIVLUVEQ
FundGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.25%0.35%
Fund size$172.5m$28.0m$539.2m
Holdings504081227
1Y price return−20.8%--+0.3%
Distribution yield2.25%Not yet2.28%
Look-through coverage100.0%99.6%99.1%

Return, last year

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

and 1,505 more companies the funds hold

How alike they are

Keep going

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