Compare NDIA · VGE · EMXC
NDIA, VGE and EMXC hold 5,206 companies between them. 18 are in every one of them, and VGE and EMXC are the most alike: 45.1% 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
- Information Technology
- Financials
- Materials
- Consumer Discretionary
- Industrials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3NDIAnot heldVGE15.4%EMXC19.3%
- HDFCBHDFC BANK LTDIn 2 of 3NDIA10.6%VGE0.7%EMXCnot held
- 005930Samsung Electronics Co LtdIn 1 of 3NDIAnot heldVGEnot heldEMXC9.5%
- ICICIBCICICI BANK LTDIn 2 of 3NDIA8.9%VGE0.7%EMXCnot held
- RELIANCERELIANCE INDUSTRIES LTDIn all 3NDIA7.8%VGE0.8%EMXC0.7%
- 000660SK HYNIX INCIn 1 of 3NDIAnot heldVGEnot heldEMXC7.3%
- BHARTIBHARTI AIRTEL LTDIn 2 of 3NDIA5.2%VGE0.5%EMXCnot held
- LTLARSEN & TOUBRO LTDIn all 3NDIA4.2%VGE0.2%EMXC0.3%
- SBINState Bank Of IndiaIn all 3NDIA3.8%VGE0.1%EMXC0.2%
- INFOINFOSYS LTDIn 2 of 3NDIA3.4%VGE0.3%EMXCnot held
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 VGE share 50 companies8.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDIA and EMXC share 18 companies2.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGE and EMXC share 301 companies45.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.