Compare EXUS · IVE · IIND · NDIA
EXUS, IVE, IIND and NDIA hold at least 1,089 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 75.8% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| EXUS | IVE | IIND | NDIA | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.14% | 0.32% | 0.80% | 0.69% |
| Fund size | -- | $577.0m | $178.0m | $172.5m |
| Holdings | 877 | 694 | 32 | 50 |
| 1Y price return | +6.2%only priced since 2025-11-09 | +2.6% | −17.2% | −20.5% |
| Distribution yield | Not yet | 3.61% | 0.87% | 2.24% |
| Look-through coverage | 99.7% | 98.5% | 99.6% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Consumer Discretionary
- Information Technology
- Health Care
- Everything else
- Cash
- HDFCBHDFC BANK LTDIn 1 of 4EXUSnot heldIVEnot heldIINDnot heldNDIA10.6%
- ICICIBCICICI BANK LTDIn 2 of 4EXUSnot heldIVEnot heldIIND3.4%NDIA8.9%
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 4EXUSnot heldIVEnot heldIIND3.5%NDIA7.8%
- BHARTIBHARTI AIRTEL LTDIn 2 of 4EXUSnot heldIVEnot heldIIND2.6%NDIA5.2%
- HUVRHINDUSTAN UNILEVER LTDIn 2 of 4EXUSnot heldIVEnot heldIIND4.3%NDIA1.6%
- LTLARSEN & TOUBRO LTDIn 2 of 4EXUSnot heldIVEnot heldIIND2.8%NDIA4.2%
- MMMahindra & Mahindra LtdIn 2 of 4EXUSnot heldIVEnot heldIIND4.2%NDIA2.6%
- DIXONDixon Technologies India LtdIn 1 of 4EXUSnot heldIVEnot heldIIND4.1%NDIAnot held
- INFOINFOSYS LTDIn 2 of 4EXUSnot heldIVEnot heldIIND4.1%NDIA3.4%
- TCSTATA CONSULTANCY SERVICES LTDIn 2 of 4EXUSnot heldIVEnot heldIIND4.1%NDIA2.0%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 IVE share 489 companies75.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and IIND share 0 companies0.0%
- EXUS and NDIA share 0 companies0.0%
- IIND and NDIA share 20 companies42.6%
- IVE and IIND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE 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.