Compare EXUS · IVLU · NDIA
EXUS, IVLU and NDIA hold 1,064 companies between them. None is in every one of them, and EXUS and IVLU are the most alike: 30.0% 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 | IVLU | NDIA | |
|---|---|---|---|
| Fund | BetaShares | iShares | Global X |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.14% | 0.25% | 0.69% |
| Fund size | -- | $28.0m | $172.5m |
| Holdings | 877 | 408 | 50 |
| 1Y price return | +6.9%only priced since 2025-11-09 | -- | −19.9% |
| Distribution yield | Not yet | Not yet | 2.20% |
| Look-through coverage | 99.7% | 99.6% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 3EXUSnot heldIVLU16.3%NDIAnot held
- HDFCBHDFC BANK LTDIn 1 of 3EXUSnot heldIVLUnot heldNDIA10.6%
- ICICIBCICICI BANK LTDIn 1 of 3EXUSnot heldIVLUnot heldNDIA8.9%
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3EXUSnot heldIVLUnot heldNDIA7.8%
- BHARTIBHARTI AIRTEL LTDIn 1 of 3EXUSnot heldIVLUnot heldNDIA5.2%
- LTLARSEN & TOUBRO LTDIn 1 of 3EXUSnot heldIVLUnot heldNDIA4.2%
- SBINState Bank Of IndiaIn 1 of 3EXUSnot heldIVLUnot heldNDIA3.8%
- INFOINFOSYS LTDIn 1 of 3EXUSnot heldIVLUnot heldNDIA3.4%
- AXSBAXIS BANK LTDIn 1 of 3EXUSnot heldIVLUnot heldNDIA3.3%
- CSCOCISCO SYSTEMS INCIn 1 of 3EXUSnot heldIVLU3.1%NDIAnot held
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 IVLU share 238 companies30.0%
- EXUS and NDIA share 0 companies0.0%
- IVLU and NDIA 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.