NDIA vs WDMF vs VGE

  • NDIA
  • WDMF
  • VGE

NDIA, WDMF and VGE hold 5,386 companies between them. None is in every one of them, and NDIA and VGE are the most alike: 8% of each is the same companies.

Side by side

NDIAWDMFVGE
FundGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.48%
Fund size$172.5m$154.0m$1.7b
Holdings504936347
1Y price return−21.6%+8.1%+2.1%
Distribution yield2.25%3.37%1.44%
Look-through coverage100.0%99.3%99.4%

Return, last year

change since the start
share of each fund
  • NDIA
  • WDMF
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3NDIAnot heldWDMFnot heldVGE15.4%
  • HDFCB HDFC BANK LTDIn 2 of 3NDIA10.6%WDMFnot heldVGE0.7%
  • ICICIBC ICICI BANK LTDIn 2 of 3NDIA8.9%WDMFnot heldVGE0.7%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 3NDIA7.8%WDMFnot heldVGE0.8%
  • NVDA NVIDIA CORPIn 1 of 3NDIAnot heldWDMF5.7%VGEnot held

and 5,376 more companies the funds hold

How alike they are

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