Fund comparison · from official SEC filings

NDIA vs QEMM: how much do they overlap?

Global X India Active ETF and State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF
Holdings overlap
4%
of assets, by weight
Shared positions
25
of 30 / 829 holdings
NDIA expense ratio
0.75%
net, per year
QEMM expense ratio
0.30%
net, per year
Shared holdings
Company
NDIA
QEMM
H
HDFCBHDFC BANK LIMITED
7.82%
0.34%
I
IBNICICI BANK LTD-SPON ADR
7.60%
0.11%
R
RLNIYRELIANCE INDS-SPONS GDR 144A
7.42%
0.17%
A
AXSBAXIS BANK LTD
5.76%
0.12%
B
BHARTIBHARTI AIRTEL LTD
5.50%
0.42%
L
LTLARSEN & TOUBRO LTD
4.60%
0.00%
A
APHSAPOLLO HOSPITALS ENTERPRISE
4.39%
0.13%
U
UTCEMULTRATECH CEMENT LTD
4.15%
0.02%
I
INFYINFOSYS LTD-SP ADR
4.01%
0.57%
N
NTPCNTPC LTD
3.57%
0.06%
U
UNITDSPRUNITED SPIRITS LTD
3.39%
0.08%
T
TTANTITAN CO LTD
3.37%
0.16%
T
TCSTATA CONSULTANCY SVCS LTD
3.04%
0.82%
S
SBILIFESBI LIFE INSURANCE CO LTD
2.57%
0.01%
D
DMARTAVENUE SUPERMARTS LTD
2.54%
0.06%
S
SHFLSHRIRAM FINANCE LTD
2.15%
0.02%
E
ETERNALETERNAL LTD
2.10%
0.05%
E
EIMEICHER MOTORS LTD
2.09%
0.27%
B
BPCLBHARAT PETROLEUM CORP LTD
2.06%
0.03%
I
INDIGOINTERGLOBE AVIATION LTD
2.06%
0.02%
H
HNALHINDUSTAN AERONAUTICS LTD
2.02%
0.15%
A
ADSEZADANI PORTS AND SPECIAL ECON
1.98%
0.02%
M
MSILMARUTI SUZUKI INDIA LTD
1.97%
0.18%
N
NYKAAFSN E-COMMERCE VENTURES LTD
1.46%
0.05%
S
SOILSOLAR INDUSTRIES INDIA LTD
1.21%
0.08%
Only in NDIA
S
SAILSTEEL AUTHORITY OF INDIA
3.21%
P
PEPLPRESTIGE ESTATES PROJECTS
2.48%
F
FBFEDERAL BANK LTD
2.15%
G
GODIGITGO DIGIT GENERAL INSURANCE L
1.87%
C
CDSLCENTRAL DEPOSITORY SERVICES
1.49%
Only in QEMM
?
Russian Ruble
6.30%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
5.77%
2
2308DELTA ELECTRONICS INC
2.06%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
2.04%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.79%
2
2454MEDIATEK INC
1.53%
C
CICHFCHINA CONSTRUCTION BANK-H
1.45%
P
PDDPDD HOLDINGS INC
1.42%
A
ARAMCOSAUDI ARABIAN OIL CO
1.24%
I
IDCBFIND & COMM BK OF CHINA-H
1.11%
B
BABANK OF CHINA LTD-H
1.01%
G
GFIOFGOLD FIELDS LTD
0.93%
N
NETTFNETEASE INC
0.73%
0
000660SK HYNIX INC
0.72%
2
2360CHROMA ATE INC
0.61%
I
INFOINFOSYS LTD
0.60%
0
005935SAMSUNG ELECTRONICS-PREF
0.55%
2
2383ELITE MATERIAL CO LTD
0.54%
H
HCLTHCL TECHNOLOGIES LTD
0.53%
T
TCTZFTENCENT HOLDINGS LTD
0.53%
A
ACGBFAGRICULTURAL BANK OF CHINA-H
0.53%
2
2345ACCTON TECHNOLOGY CORP
0.52%
2
2382QUANTA COMPUTER INC
0.52%
B
BABAFALIBABA GROUP HOLDING LTD
0.51%
S
STCSAUDI TELECOM CO
0.50%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.