Compare WRLD · NDIA · GRIN · IKO
WRLD, NDIA, GRIN and IKO hold 1,341 companies between them. None is in every one of them, and NDIA and GRIN are the most alike: 21.3% 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 | GRIN | IKO | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.54% | 0.69% | 0.75% | 0.45% |
| Fund size | -- | $172.5m | $14.0m | $107.0m |
| Holdings | 1196 | 50 | 52 | 82 |
| 1Y price return | +7.8% | −20.5% | −6.9% | +109.1% |
| Distribution yield | 0.26% | 2.24% | 0.47% | 5.17% |
| Look-through coverage | 99.9% | 100.0% | 99.4% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 000660SK HYNIX INCIn 1 of 4WRLDnot heldNDIAnot heldGRINnot heldIKO25.0%
- 005930Samsung Electronics Co LtdIn 1 of 4WRLDnot heldNDIAnot heldGRINnot heldIKO23.3%
- HDFCBHDFC BANK LTDIn 1 of 4WRLDnot heldNDIA10.6%GRINnot heldIKOnot held
- ICICIBCICICI BANK LTDIn 1 of 4WRLDnot heldNDIA8.9%GRINnot heldIKOnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 4WRLDnot heldNDIA7.8%GRINnot heldIKOnot held
- NVDANVIDIA CORPIn 1 of 4WRLD6.0%NDIAnot heldGRINnot heldIKOnot held
- AAPLAPPLE INCIn 1 of 4WRLD5.3%NDIAnot heldGRINnot heldIKOnot held
- BHARTIBHARTI AIRTEL LTDIn 2 of 4WRLDnot heldNDIA5.2%GRIN2.0%IKOnot held
- LTLARSEN & TOUBRO LTDIn 1 of 4WRLDnot heldNDIA4.2%GRINnot heldIKOnot held
- MSFTMICROSOFT CORPIn 1 of 4WRLD4.2%NDIAnot heldGRINnot heldIKOnot 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 WRLD already gives you
- WRLD and GRIN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WRLD and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WRLD and NDIA share 0 companies0.0%
- NDIA and GRIN share 15 companies21.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDIA and IKO 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.