NDIA vs WRLD vs IIND

  • NDIA
  • WRLD
  • IIND

NDIA, WRLD and IIND hold 1,240 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

NDIAWRLDIIND
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.54%0.80%
Fund size$172.5m--$178.0m
Holdings50119632
1Y price return−20.8%+8.1%−19.7%
Distribution yield2.25%0.26%0.88%
Look-through coverage100.0%99.9%99.6%

Return, last year

change since the start
share of each fund
  • NDIA
  • WRLD
  • IIND
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%WRLDnot heldIINDnot held
  • ICICIBC ICICI BANK LTDIn 2 of 3NDIA8.9%WRLDnot heldIIND3.4%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 3NDIA7.8%WRLDnot heldIIND3.5%
  • NVDA NVIDIA CORPIn 1 of 3NDIAnot heldWRLD6.0%IINDnot held
  • AAPL APPLE INCIn 1 of 3NDIAnot heldWRLD5.3%IINDnot held

and 1,230 more companies the funds hold

How alike they are

Keep going

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