Compare WRLD · IIND · NDIA
WRLD, IIND and NDIA hold 1,240 companies between them. None is in every one of them, and IIND and NDIA are the most alike: 42.6% 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
- Consumer Discretionary
- Industrials
- Consumer Staples
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 3WRLDnot heldIINDnot heldNDIA10.6%
- ICICIBCICICI BANK LTDIn 2 of 3WRLDnot heldIIND3.4%NDIA8.9%
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 3WRLDnot heldIIND3.5%NDIA7.8%
- NVDANVIDIA CORPIn 1 of 3WRLD6.0%IINDnot heldNDIAnot held
- AAPLAPPLE INCIn 1 of 3WRLD5.3%IINDnot heldNDIAnot held
- BHARTIBHARTI AIRTEL LTDIn 2 of 3WRLDnot heldIIND2.6%NDIA5.2%
- HUVRHINDUSTAN UNILEVER LTDIn 2 of 3WRLDnot heldIIND4.3%NDIA1.6%
- LTLARSEN & TOUBRO LTDIn 2 of 3WRLDnot heldIIND2.8%NDIA4.2%
- MSFTMICROSOFT CORPIn 1 of 3WRLD4.2%IINDnot heldNDIAnot held
- MMMahindra & Mahindra LtdIn 2 of 3WRLDnot heldIIND4.2%NDIA2.6%
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 WRLD already gives you
- WRLD and IIND share 0 companies0.0%
- WRLD and NDIA share 0 companies0.0%
- IIND and NDIA share 20 companies42.6%
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.