Compare EXUS · IKO · NDIA
EXUS, IKO and NDIA hold 987 companies between them. None is in every one of them, and EXUS and IKO are the most alike: 0.0% 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 | IKO | NDIA | |
|---|---|---|---|
| Fund | BetaShares | iShares | Global X |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.14% | 0.45% | 0.69% |
| Fund size | -- | $107.0m | $172.5m |
| Holdings | 877 | 82 | 50 |
| 1Y price return | +5.9%only priced since 2025-11-09 | +100.4% | −21.2% |
| Distribution yield | Not yet | 5.35% | 2.25% |
| Look-through coverage | 99.7% | 99.4% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- 000660SK HYNIX INCIn 1 of 3EXUSnot heldIKO25.0%NDIAnot held
- 005930Samsung Electronics Co LtdIn 1 of 3EXUSnot heldIKO23.3%NDIAnot held
- HDFCBHDFC BANK LTDIn 1 of 3EXUSnot heldIKOnot heldNDIA10.6%
- ICICIBCICICI BANK LTDIn 1 of 3EXUSnot heldIKOnot heldNDIA8.9%
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3EXUSnot heldIKOnot heldNDIA7.8%
- BHARTIBHARTI AIRTEL LTDIn 1 of 3EXUSnot heldIKOnot heldNDIA5.2%
- LTLARSEN & TOUBRO LTDIn 1 of 3EXUSnot heldIKOnot heldNDIA4.2%
- SBINState Bank Of IndiaIn 1 of 3EXUSnot heldIKOnot heldNDIA3.8%
- INFOINFOSYS LTDIn 1 of 3EXUSnot heldIKOnot heldNDIA3.4%
- AXSBAXIS BANK LTDIn 1 of 3EXUSnot heldIKOnot heldNDIA3.3%
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 IKO share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and NDIA share 0 companies0.0%
- IKO and NDIA 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.