Compare NDIA · VGE · GARP · HGBL
NDIA, VGE, GARP and HGBL hold 6,112 companies between them. None is in every one of them, and GARP and HGBL are the most alike: 30.2% 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 | HGBL | |
|---|---|---|---|---|
| Fund | Global X | Vanguard | Global X | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.69% | 0.48% | 0.30% | 0.11% |
| Fund size | $172.5m | $1.7b | $131.6m | -- |
| Holdings | 50 | 6347 | 220 | 1196 |
| 1Y price return | −20.5% | +3.0% | −2.1% | +14.1% |
| Distribution yield | 2.24% | 1.45% | 5.93% | 1.21% |
| Look-through coverage | 100.0% | 99.4% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4NDIAnot heldVGE15.4%GARPnot heldHGBLnot held
- HDFCBHDFC BANK LTDIn 2 of 4NDIA10.6%VGE0.7%GARPnot heldHGBLnot held
- ICICIBCICICI BANK LTDIn 2 of 4NDIA8.9%VGE0.7%GARPnot heldHGBLnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 4NDIA7.8%VGE0.8%GARPnot heldHGBLnot held
- MSFTMICROSOFT CORPIn 2 of 4NDIAnot heldVGEnot heldGARP6.2%HGBL4.2%
- METAMETA PLATFORMS INCIn 2 of 4NDIAnot heldVGEnot heldGARP6.1%HGBL1.8%
- NVDANVIDIA CORPIn 2 of 4NDIAnot heldVGEnot heldGARP5.5%HGBL6.0%
- AAPLAPPLE INCIn 1 of 4NDIAnot heldVGEnot heldGARPnot heldHGBL5.3%
- BHARTIBHARTI AIRTEL LTDIn 2 of 4NDIA5.2%VGE0.5%GARPnot heldHGBLnot held
- LLYELI LILLY & COIn 2 of 4NDIAnot heldVGEnot heldGARP5.1%HGBL1.1%
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 GARP share 0 companies0.0%
- NDIA and HGBL share 0 companies0.0%
- GARP and HGBL share 195 companies30.2%
- VGE and HGBL share 9 companies<0.1%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.