Compare VGS · NDIA · CETF
VGS, NDIA and CETF hold 1,310 companies between them. None is in every one of them, and VGS and CETF are the most alike: 0.0% 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
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 3VGSnot heldNDIA10.6%CETFnot held
- ICICIBCICICI BANK LTDIn 1 of 3VGSnot heldNDIA8.9%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 3VGSnot heldNDIAnot heldCETF7.9%
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3VGSnot heldNDIA7.8%CETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 3VGSnot heldNDIAnot heldCETF6.4%
- NVDANVIDIA CORPIn 1 of 3VGS5.6%NDIAnot heldCETFnot held
- BHARTIBHARTI AIRTEL LTDIn 1 of 3VGSnot heldNDIA5.2%CETFnot held
- AAPLAPPLE INCIn 1 of 3VGS5.2%NDIAnot heldCETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 3VGSnot heldNDIAnot heldCETF4.6%
- 600036China Merchants Bank Co LtdIn 1 of 3VGSnot heldNDIAnot heldCETF4.2%
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 VGS already gives you
- VGS and CETF share 0 companies0.0%
- VGS and NDIA share 0 companies0.0%
- NDIA and CETF 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.