NDIA vs WDMF vs IIND vs CETF
NDIA, WDMF, IIND and CETF hold 580 companies between them. None is in every one of them, and NDIA and IIND are the most alike: 43% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.80%0.60%
Fund size$172.5m$154.0m$178.0m$36.0m
Holdings504933251
1Y price return−20.8%+8.4%−19.7%−9.8%
Distribution yield2.25%3.37%0.88%2.01%
Look-through coverage100.0%99.3%99.6%100.0%
Return, last year
change since the start
share of each fund
- NDIA
- WDMF
- IIND
- CETF
- HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%WDMFnot heldIINDnot heldCETFnot held
- ICICIBC ICICI BANK LTDIn 2 of 4NDIA8.9%WDMFnot heldIIND3.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4NDIAnot heldWDMFnot heldIINDnot heldCETF7.9%
- RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4NDIA7.8%WDMFnot heldIIND3.5%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4NDIAnot heldWDMFnot heldIINDnot heldCETF6.4%
and 570 more companies the funds hold