NDIA vs VGS

  • NDIA
  • VGS

NDIA and VGS hold 1,260 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%NDIA only · 100%

Side by side

NDIAVGS
FundGlobal XVanguard
Asset classInternational sharesInternational shares
Fee a year0.69%0.18%
Fund size$172.5m$14.6b
Holdings501221
1Y price return−21.6%+7.5%
Distribution yield2.25%1.19%
Look-through coverage100.0%99.7%

Return, last year

change since the start
share of each fund
  • NDIA
  • VGS
  • HDFCB HDFC BANK LTDIn 1 of 2NDIA10.6%VGSnot held
  • ICICIBC ICICI BANK LTDIn 1 of 2NDIA8.9%VGSnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 2NDIA7.8%VGSnot held
  • NVDA NVIDIA CORPIn 1 of 2NDIAnot heldVGS5.6%
  • BHARTI BHARTI AIRTEL LTDIn 1 of 2NDIA5.2%VGSnot held

and 1,250 more companies the funds hold

How alike they are

Keep going

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