NDIA vs VEU

  • NDIA
  • VEU

NDIA and VEU hold 3,799 companies between them. 50 are in both, and 2% of each fund is the same companies.

In both · 2%NDIA only · 98%

Side by side

NDIAVEU
FundGlobal XVanguard
Asset classInternational sharesInternational shares
Fee a year0.69%0.04%
Fund size$172.5m$5.1b
Holdings503856
1Y price return−21.6%+7.9%
Distribution yield2.25%2.42%
Look-through coverage100.0%99.5%

Return, last year

change since the start
share of each fund
  • NDIA
  • VEU
  • HDFCB HDFC BANK LTDIn all 2NDIA10.6%VEU0.2%
  • ICICIBC ICICI BANK LTDIn all 2NDIA8.9%VEU0.2%
  • RELIANCE RELIANCE INDUSTRIES LTDIn all 2NDIA7.8%VEU0.2%
  • BHARTI BHARTI AIRTEL LTDIn all 2NDIA5.2%VEU0.1%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 2NDIAnot heldVEU4.5%

and 3,789 more companies the funds hold

How alike they are

Keep going

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