NDIA vs WRLD

  • NDIA
  • WRLD

NDIA and WRLD hold 1,230 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

NDIAWRLD
FundGlobal XBetaShares
Asset classInternational sharesInternational shares
Fee a year0.69%0.54%
Fund size$172.5m--
Holdings501196
1Y price return−20.8%+8.1%
Distribution yield2.25%0.26%
Look-through coverage100.0%99.9%

Return, last year

change since the start
share of each fund
  • NDIA
  • WRLD
  • HDFCB HDFC BANK LTDIn 1 of 2NDIA10.6%WRLDnot held
  • ICICIBC ICICI BANK LTDIn 1 of 2NDIA8.9%WRLDnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 2NDIA7.8%WRLDnot held
  • NVDA NVIDIA CORPIn 1 of 2NDIAnot heldWRLD6.0%
  • AAPL APPLE INCIn 1 of 2NDIAnot heldWRLD5.3%

and 1,220 more companies the funds hold

How alike they are

Keep going

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