EXUS vs ESTX vs NDIA vs VEQ

  • EXUS
  • ESTX
  • NDIA
  • VEQ

EXUS, ESTX, NDIA and VEQ hold 1,755 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUSESTXNDIAVEQ
FundBetaSharesGlobal XGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.35%0.69%0.35%
Fund size--$435.7m$172.5m$539.2m
Holdings87750501227
1Y price return+5.1%only priced since 2025-11-09−5.3%−20.8%+0.3%
Distribution yieldNot yet7.51%2.25%2.28%
Look-through coverage99.7%100.0%100.0%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • ESTX
  • NDIA
  • VEQ
  • HDFCB HDFC BANK LTDIn 1 of 4EXUSnot heldESTXnot heldNDIA10.6%VEQnot held
  • ASML ASML HOLDING NVIn 3 of 4EXUS2.9%ESTX10.4%NDIAnot heldVEQ4.1%
  • ICICIBC ICICI BANK LTDIn 1 of 4EXUSnot heldESTXnot heldNDIA8.9%VEQnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4EXUSnot heldESTXnot heldNDIA7.8%VEQnot held
  • BHARTI BHARTI AIRTEL LTDIn 1 of 4EXUSnot heldESTXnot heldNDIA5.2%VEQnot held

and 1,745 more companies the funds hold

How alike they are

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See EXUS + ESTX + NDIA + VEQ as one portfolioEvery company, where you'd own it twiceWhat moved EXUS this monthIts biggest gains and falls, by company