Compare NDIA · VGE · GARP · EMXC
NDIA, VGE, GARP and EMXC hold 5,426 companies between them. None is 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
| NDIA | VGE | GARP | EMXC | |
|---|---|---|---|---|
| Fund | Global X | Vanguard | Global X | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.69% | 0.48% | 0.30% | 0.25% |
| Fund size | $172.5m | $1.7b | $131.6m | $375.0m |
| Holdings | 50 | 6347 | 220 | 649 |
| 1Y price return | −20.5% | +3.0% | −2.1% | +38.1% |
| Distribution yield | 2.24% | 1.45% | 5.93% | 1.33% |
| Look-through coverage | 100.0% | 99.4% | 100.0% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 4NDIAnot heldVGE15.4%GARPnot heldEMXC19.3%
- HDFCBHDFC BANK LTDIn 2 of 4NDIA10.6%VGE0.7%GARPnot heldEMXCnot held
- 005930Samsung Electronics Co LtdIn 1 of 4NDIAnot heldVGEnot heldGARPnot heldEMXC9.5%
- ICICIBCICICI BANK LTDIn 2 of 4NDIA8.9%VGE0.7%GARPnot heldEMXCnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 3 of 4NDIA7.8%VGE0.8%GARPnot heldEMXC0.7%
- 000660SK HYNIX INCIn 1 of 4NDIAnot heldVGEnot heldGARPnot heldEMXC7.3%
- MSFTMICROSOFT CORPIn 1 of 4NDIAnot heldVGEnot heldGARP6.2%EMXCnot held
- METAMETA PLATFORMS INCIn 1 of 4NDIAnot heldVGEnot heldGARP6.1%EMXCnot held
- NVDANVIDIA CORPIn 1 of 4NDIAnot heldVGEnot heldGARP5.5%EMXCnot held
- BHARTIBHARTI AIRTEL LTDIn 2 of 4NDIA5.2%VGE0.5%GARPnot heldEMXCnot 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.
- NDIA and GARP share 0 companies0.0%
- VGE and EMXC share 301 companies45.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGE and GARP share 0 companies0.0%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.