EXUS vs NDIA

  • EXUS
  • NDIA

EXUS and NDIA hold 912 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%EXUS only · 100%

Side by side

EXUSNDIA
FundBetaSharesGlobal X
Asset classInternational sharesInternational shares
Fee a year0.14%0.69%
Fund size--$172.5m
Holdings87750
1Y price return+6.1%only priced since 2025-11-09−21.5%
Distribution yieldNot yet2.20%
Look-through coverage99.7%100.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 2EXUSnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 1 of 2EXUSnot heldNDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 2EXUSnot heldNDIA7.8%
  • BHARTI BHARTI AIRTEL LTDIn 1 of 2EXUSnot heldNDIA5.2%
  • LT LARSEN & TOUBRO LTDIn 1 of 2EXUSnot heldNDIA4.2%

and 902 more companies the funds hold

How alike they are

Keep going

See EXUS + NDIA as one portfolioEvery company, where you'd own it twiceWhat moved EXUS in the last monthIts biggest gains and falls, by company

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