Compare NDIA · IWLD · IIND
NDIA, IWLD and IIND hold 651 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
Holdings, fund by fund
- Financials
- Information Technology
- Consumer Discretionary
- Industrials
- Consumer Staples
- Everything else
- NVDANVIDIA CORPIn 1 of 3NDIAnot heldIWLD11.6%IINDnot held
- HDFCBHDFC BANK LTDIn 1 of 3NDIA10.6%IWLDnot heldIINDnot held
- ICICIBCICICI BANK LTDIn 2 of 3NDIA8.9%IWLDnot heldIIND3.4%
- MSFTMICROSOFT CORPIn 1 of 3NDIAnot heldIWLD8.0%IINDnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 3NDIA7.8%IWLDnot heldIIND3.5%
- BHARTIBHARTI AIRTEL LTDIn 2 of 3NDIA5.2%IWLDnot heldIIND2.6%
- GOOGLALPHABET INC-AIn 1 of 3NDIAnot heldIWLD4.5%IINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 2 of 3NDIA1.6%IWLDnot heldIIND4.3%
- LTLARSEN & TOUBRO LTDIn 2 of 3NDIA4.2%IWLDnot heldIIND2.8%
- MMMahindra & Mahindra LtdIn 2 of 3NDIA2.6%IWLDnot heldIIND4.2%
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 IWLD 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.