Compare VESG · NDIA · VGS
VESG, NDIA and VGS hold 1,818 companies between them. None is in every one of them, and VESG and VGS are the most alike: 77.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 3VESGnot heldNDIA10.6%VGSnot held
- ICICIBCICICI BANK LTDIn 1 of 3VESGnot heldNDIA8.9%VGSnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3VESGnot heldNDIA7.8%VGSnot held
- NVDANVIDIA CORPIn 2 of 3VESG6.8%NDIAnot heldVGS5.6%
- AAPLAPPLE INCIn 2 of 3VESG6.1%NDIAnot heldVGS5.2%
- BHARTIBHARTI AIRTEL LTDIn 1 of 3VESGnot heldNDIA5.2%VGSnot held
- MSFTMICROSOFT CORPIn 2 of 3VESG5.0%NDIAnot heldVGS4.0%
- LTLARSEN & TOUBRO LTDIn 1 of 3VESGnot heldNDIA4.2%VGSnot held
- SBINState Bank Of IndiaIn 1 of 3VESGnot heldNDIA3.8%VGSnot held
- INFOINFOSYS LTDIn 1 of 3VESGnot heldNDIA3.4%VGSnot held
What each fund is in
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
- VESG and VGS share 847 companies77.9%
- VESG and NDIA share 0 companies0.0%
- NDIA and VGS 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
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.