Compare EXUS · NDIA
EXUS and NDIA hold 912 companies between them. None is in both, and 0.0% of each fund 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
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Energy
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 2EXUSnot heldNDIA10.6%
- ICICIBCICICI BANK LTDIn 1 of 2EXUSnot heldNDIA8.9%
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 2EXUSnot heldNDIA7.8%
- BHARTIBHARTI AIRTEL LTDIn 1 of 2EXUSnot heldNDIA5.2%
- LTLARSEN & TOUBRO LTDIn 1 of 2EXUSnot heldNDIA4.2%
- SBINState Bank Of IndiaIn 1 of 2EXUSnot heldNDIA3.8%
- INFOINFOSYS LTDIn 1 of 2EXUSnot heldNDIA3.4%
- AXSBAXIS BANK LTDIn 1 of 2EXUSnot heldNDIA3.3%
- ASMLASML HOLDING NVIn 1 of 2EXUS2.9%NDIAnot held
- KMBKOTAK MAHINDRA BANKIn 1 of 2EXUSnot heldNDIA2.8%
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 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.