VESG

Compare VESG · NDIA · CNEW

  • VESGbase
  • NDIA
  • CNEW

VESG, NDIA and CNEW hold 1,575 companies between them. None is in every one of them, and VESG and CNEW are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 VESGNDIACNEW
FundVanguardGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.95%
Fund size$1.4b$172.5m$81.0m
Holdings141450121
1Y price return+10.8%−20.4%−5.1%
Distribution yield1.29%2.20%0.77%
Look-through coverage99.9%100.0%99.9%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Financials
  • Health Care
  • Consumer Discretionary
  • Consumer Staples
  • Everything else
  • HDFCBHDFC BANK LTDIn 1 of 3VESGnot heldNDIA10.6%CNEWnot held
  • ICICIBCICICI BANK LTDIn 1 of 3VESGnot heldNDIA8.9%CNEWnot held
  • RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3VESGnot heldNDIA7.8%CNEWnot held
  • NVDANVIDIA CORPIn 1 of 3VESG6.8%NDIAnot heldCNEWnot held
  • AAPLAPPLE INCIn 1 of 3VESG6.1%NDIAnot heldCNEWnot held
  • BHARTIBHARTI AIRTEL LTDIn 1 of 3VESGnot heldNDIA5.2%CNEWnot held
  • MSFTMICROSOFT CORPIn 1 of 3VESG5.0%NDIAnot heldCNEWnot held
  • LTLARSEN & TOUBRO LTDIn 1 of 3VESGnot heldNDIA4.2%CNEWnot held
  • SBINState Bank Of IndiaIn 1 of 3VESGnot heldNDIA3.8%CNEWnot held
  • INFOINFOSYS LTDIn 1 of 3VESGnot heldNDIA3.4%CNEWnot held

What each fund is in

VESG
NDIA
CNEW

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What VESG already gives you

overlap
  • VESG and CNEW share 0 companies0.0%
  • VESG and NDIA share 0 companies0.0%
  • NDIA and CNEW share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.