NDIA vs VEQ vs CETF

  • NDIA
  • VEQ
  • CETF

NDIA, VEQ and CETF hold 1,304 companies between them. None is in every one of them, and NDIA and CETF are the most alike: 0% of each is the same companies.

Side by side

FundGlobal XVanguardVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.60%
Fund size$172.5m$539.2m$36.0m
Holdings50122751
1Y price return−20.8%+0.3%−9.8%
Distribution yield2.25%2.28%2.01%
Look-through coverage100.0%99.1%100.0%

Return, last year

change since the start
share of each fund
  • NDIA
  • VEQ
  • CETF
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%VEQnot heldCETFnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%VEQnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3NDIAnot heldVEQnot heldCETF7.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%VEQnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3NDIAnot heldVEQnot heldCETF6.4%

and 1,294 more companies the funds hold

How alike they are

Keep going

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