Compare NDIA · VGE · VAE
NDIA, VGE and VAE hold 5,167 companies between them. 50 are in every one of them, and VGE and VAE are the most alike: 68.9% 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
- Consumer Discretionary
- Industrials
- Materials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 3NDIAnot heldVGE15.4%VAE15.1%
- HDFCBHDFC BANK LTDIn all 3NDIA10.6%VGE0.7%VAE0.7%
- ICICIBCICICI BANK LTDIn all 3NDIA8.9%VGE0.7%VAE0.7%
- RELIANCERELIANCE INDUSTRIES LTDIn all 3NDIA7.8%VGE0.8%VAE0.7%
- 005930Samsung Electronics Co LtdIn 1 of 3NDIAnot heldVGEnot heldVAE7.2%
- 000660SK HYNIX INCIn 1 of 3NDIAnot heldVGEnot heldVAE5.5%
- BHARTIBHARTI AIRTEL LTDIn all 3NDIA5.2%VGE0.5%VAE0.5%
- LTLARSEN & TOUBRO LTDIn all 3NDIA4.2%VGE0.2%VAE0.2%
- SBINState Bank Of IndiaIn all 3NDIA3.8%VGE0.1%VAE0.2%
- INFOINFOSYS LTDIn all 3NDIA3.4%VGE0.3%VAE0.3%
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 VAE share 50 companies8.1%
- VGE and VAE share 1,482 companies68.9%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.