Compare EXUS · IVLU · NDIA · IIND · CETF
EXUS, IVLU, NDIA, IIND and CETF hold 1,124 companies between them. None is in every one of them, and NDIA and IIND 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 | IVLU | NDIA | IIND | CETF | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | BetaShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.14% | 0.25% | 0.69% | 0.80% | 0.60% |
| Fund size | -- | $28.0m | $172.5m | $178.0m | $36.0m |
| Holdings | 877 | 408 | 50 | 32 | 51 |
| 1Y price return | +5.9%only priced since 2025-11-09 | -- | −21.2% | −19.2% | −8.8% |
| Distribution yield | Not yet | Not yet | 2.25% | 0.88% | 2.01% |
| Look-through coverage | 99.7% | 99.6% | 100.0% | 99.6% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- MUMICRON TECHNOLOGY INCIn 1 of 5EXUSnot heldIVLU16.3%NDIAnot heldIINDnot heldCETFnot held
- HDFCBHDFC BANK LTDIn 1 of 5EXUSnot heldIVLUnot heldNDIA10.6%IINDnot heldCETFnot held
- ICICIBCICICI BANK LTDIn 2 of 5EXUSnot heldIVLUnot heldNDIA8.9%IIND3.4%CETFnot held
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5EXUSnot heldIVLUnot heldNDIAnot heldIINDnot heldCETF7.9%
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 5EXUSnot heldIVLUnot heldNDIA7.8%IIND3.5%CETFnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5EXUSnot heldIVLUnot heldNDIAnot heldIINDnot heldCETF6.4%
- BHARTIBHARTI AIRTEL LTDIn 2 of 5EXUSnot heldIVLUnot heldNDIA5.2%IIND2.6%CETFnot held
- 300308ZHONGJI INNOLI-AIn 1 of 5EXUSnot heldIVLUnot heldNDIAnot heldIINDnot heldCETF4.6%
- HUVRHINDUSTAN UNILEVER LTDIn 2 of 5EXUSnot heldIVLUnot heldNDIA1.6%IIND4.3%CETFnot held
- 600036China Merchants Bank Co LtdIn 1 of 5EXUSnot heldIVLUnot heldNDIAnot heldIINDnot heldCETF4.2%
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 IVLU share 238 companies30.0%
- EXUS and CETF share 0 companies0.0%
- EXUS and IIND share 0 companies0.0%
- EXUS and NDIA share 0 companies0.0%
- NDIA and IIND share 20 companies42.6%
- IIND and CETF share 0 companies0.0%
Show the other 4
- IVLU and CETF share 0 companies0.0%
- IVLU and IIND share 0 companies0.0%
- IVLU and NDIA share 0 companies0.0%
- NDIA 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.