Compare NDIA · IWLD · ESTX · IIND
NDIA, IWLD, ESTX and IIND hold 680 companies between them. None is in every one of them, and NDIA and IIND are the most alike: 42.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| NDIA | IWLD | ESTX | IIND | |
|---|---|---|---|---|
| Fund | Global X | iShares | Global X | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.69% | 0.09% | 0.35% | 0.80% |
| Fund size | $172.5m | $1.5b | $435.7m | $178.0m |
| Holdings | 50 | 618 | 50 | 32 |
| 1Y price return | −21.2% | +8.4% | −4.9% | −19.2% |
| Distribution yield | 2.22% | 1.31% | 7.43% | 0.88% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.6% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 1 of 4NDIAnot heldIWLD11.6%ESTXnot heldIINDnot held
- HDFCBHDFC BANK LTDIn 1 of 4NDIA10.6%IWLDnot heldESTXnot heldIINDnot held
- ASMLASML HOLDING NVIn 2 of 4NDIAnot heldIWLD1.6%ESTX10.4%IINDnot held
- ICICIBCICICI BANK LTDIn 2 of 4NDIA8.9%IWLDnot heldESTXnot heldIIND3.4%
- MSFTMICROSOFT CORPIn 1 of 4NDIAnot heldIWLD8.0%ESTXnot heldIINDnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 4NDIA7.8%IWLDnot heldESTXnot heldIIND3.5%
- BHARTIBHARTI AIRTEL LTDIn 2 of 4NDIA5.2%IWLDnot heldESTXnot heldIIND2.6%
- SIESIEMENS AG-REGIn 1 of 4NDIAnot heldIWLDnot heldESTX4.5%IINDnot held
- GOOGLALPHABET INC-AIn 1 of 4NDIAnot heldIWLD4.5%ESTXnot heldIINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 2 of 4NDIA1.6%IWLDnot heldESTXnot heldIIND4.3%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What NDIA already gives you
- NDIA and IIND share 20 companies42.6%
- NDIA and ESTX share 0 companies0.0%
- NDIA and IWLD share 0 companies0.0%
- IWLD and ESTX share 21 companies5.1%
- ESTX and IIND share 0 companies0.0%
- IWLD and IIND share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.