Compare WRLD · NDIA · CNEW · IIND
WRLD, NDIA, CNEW and IIND hold 1,360 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| WRLD | NDIA | CNEW | IIND | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.54% | 0.69% | 0.95% | 0.80% |
| Fund size | -- | $172.5m | $81.0m | $178.0m |
| Holdings | 1196 | 50 | 121 | 32 |
| 1Y price return | +8.5% | −21.2% | −4.7% | −19.2% |
| Distribution yield | 0.26% | 2.25% | 0.77% | 0.88% |
| Look-through coverage | 99.9% | 100.0% | 99.9% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Consumer Discretionary
- Health Care
- Consumer Staples
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 4WRLDnot heldNDIA10.6%CNEWnot heldIINDnot held
- ICICIBCICICI BANK LTDIn 2 of 4WRLDnot heldNDIA8.9%CNEWnot heldIIND3.4%
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 4WRLDnot heldNDIA7.8%CNEWnot heldIIND3.5%
- NVDANVIDIA CORPIn 1 of 4WRLD6.0%NDIAnot heldCNEWnot heldIINDnot held
- AAPLAPPLE INCIn 1 of 4WRLD5.3%NDIAnot heldCNEWnot heldIINDnot held
- BHARTIBHARTI AIRTEL LTDIn 2 of 4WRLDnot heldNDIA5.2%CNEWnot heldIIND2.6%
- HUVRHINDUSTAN UNILEVER LTDIn 2 of 4WRLDnot heldNDIA1.6%CNEWnot heldIIND4.3%
- LTLARSEN & TOUBRO LTDIn 2 of 4WRLDnot heldNDIA4.2%CNEWnot heldIIND2.8%
- MSFTMICROSOFT CORPIn 1 of 4WRLD4.2%NDIAnot heldCNEWnot heldIINDnot held
- MMMahindra & Mahindra LtdIn 2 of 4WRLDnot heldNDIA2.6%CNEWnot heldIIND4.2%
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 WRLD already gives you
- WRLD and CNEW share 0 companies0.0%
- WRLD and IIND share 0 companies0.0%
- WRLD and NDIA share 0 companies0.0%
- NDIA and IIND share 20 companies42.6%
- CNEW and IIND 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
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.