Compare VIHY · ESGI · NDIA · IIND
VIHY, ESGI, NDIA and IIND hold at least 1,747 companies between them. None is in every one of them, and NDIA and IIND are the most alike: 42.6% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VIHY | ESGI | NDIA | IIND | |
|---|---|---|---|---|
| Fund | Vanguard | VanEck | Global X | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.28% | 0.55% | 0.69% | 0.80% |
| Fund size | -- | $217.0m | $172.5m | $178.0m |
| Holdings | 1658 | 139 | 50 | 32 |
| 1Y price return | +6.1%only priced since 2026-04-27 | +3.9% | −20.5% | −17.2% |
| Distribution yield | Not yet | 2.67% | 2.24% | 0.87% |
| Look-through coverage | 98.8% | 98.8% | 100.0% | 99.6% |
Holdings, fund by fund
- Financials
- Information Technology
- Consumer Discretionary
- Industrials
- Health Care
- Everything else
- Cash
- HDFCBHDFC BANK LTDIn 1 of 4VIHYnot heldESGInot heldNDIA10.6%IINDnot held
- ICICIBCICICI BANK LTDIn 2 of 4VIHYnot heldESGInot heldNDIA8.9%IIND3.4%
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 4VIHYnot heldESGInot heldNDIA7.8%IIND3.5%
- AMATAPPLIED MATERIALS INCIn 1 of 4VIHYnot heldESGI5.8%NDIAnot heldIINDnot held
- ASMLASML HOLDING NVIn 1 of 4VIHYnot heldESGI5.8%NDIAnot heldIINDnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4VIHYnot heldESGI5.6%NDIAnot heldIINDnot held
- BHARTIBHARTI AIRTEL LTDIn 2 of 4VIHYnot heldESGInot heldNDIA5.2%IIND2.6%
- HUVRHINDUSTAN UNILEVER LTDIn 3 of 4VIHY<0.1%ESGInot heldNDIA1.6%IIND4.3%
- LTLARSEN & TOUBRO LTDIn 2 of 4VIHYnot heldESGInot heldNDIA4.2%IIND2.8%
- MMMahindra & Mahindra LtdIn 2 of 4VIHYnot heldESGInot heldNDIA2.6%IIND4.2%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VIHY already gives you
- VIHY and ESGI share 84 companies6.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VIHY and NDIA share 14 companies0.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VIHY and IIND share 9 companies0.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDIA and IIND share 20 companies42.6%
- ESGI and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESGI and NDIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.