Compare EXUS · IIND · CETF · NDIA
EXUS, IIND, CETF and NDIA hold 972 companies between them. None is in every one of them, and IIND and NDIA 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
| EXUS | IIND | CETF | NDIA | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.14% | 0.80% | 0.60% | 0.69% |
| Fund size | -- | $178.0m | $36.0m | $172.5m |
| Holdings | 877 | 32 | 51 | 50 |
| 1Y price return | +6.6%only priced since 2025-11-09 | −19.6% | −8.0% | −20.8% |
| Distribution yield | Not yet | 0.88% | 2.02% | 2.22% |
| Look-through coverage | 99.7% | 99.6% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 4EXUSnot heldIINDnot heldCETFnot heldNDIA10.6%
- ICICIBCICICI BANK LTDIn 2 of 4EXUSnot heldIIND3.4%CETFnot heldNDIA8.9%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 4EXUSnot heldIINDnot heldCETF7.9%NDIAnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 4EXUSnot heldIIND3.5%CETFnot heldNDIA7.8%
- 300750Contemporary Amperex Technology Co LtdIn 1 of 4EXUSnot heldIINDnot heldCETF6.4%NDIAnot held
- BHARTIBHARTI AIRTEL LTDIn 2 of 4EXUSnot heldIIND2.6%CETFnot heldNDIA5.2%
- 300308ZHONGJI INNOLI-AIn 1 of 4EXUSnot heldIINDnot heldCETF4.6%NDIAnot held
- HUVRHINDUSTAN UNILEVER LTDIn 2 of 4EXUSnot heldIIND4.3%CETFnot heldNDIA1.6%
- 600036China Merchants Bank Co LtdIn 1 of 4EXUSnot heldIINDnot heldCETF4.2%NDIAnot held
- LTLARSEN & TOUBRO LTDIn 2 of 4EXUSnot heldIIND2.8%CETFnot heldNDIA4.2%
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 EXUS already gives you
- EXUS and CETF share 0 companies0.0%
- EXUS and IIND share 0 companies0.0%
- EXUS and NDIA share 0 companies0.0%
- IIND and NDIA share 20 companies42.6%
- CETF and NDIA share 0 companies0.0%
- IIND and CETF 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.