EXUS vs NDIA vs CETF vs IIND vs VEU
EXUS, NDIA, CETF, IIND and VEU hold 3,850 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.69%0.60%0.80%0.04%
Fund size--$172.5m$36.0m$178.0m$5.1b
Holdings8775051323856
1Y price return+5.1%only priced since 2025-11-09−20.8%−9.8%−19.7%+7.6%
Distribution yieldNot yet2.25%2.01%0.88%2.42%
Look-through coverage99.7%100.0%100.0%99.6%99.5%
Return, last year
change since the start
share of each fund
- EXUS
- NDIA
- CETF
- IIND
- VEU
- HDFCB HDFC BANK LTDIn 2 of 5EXUSnot heldNDIA10.6%CETFnot heldIINDnot heldVEU0.2%
- ICICIBC ICICI BANK LTDIn 3 of 5EXUSnot heldNDIA8.9%CETFnot heldIIND3.4%VEU0.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5EXUSnot heldNDIAnot heldCETF7.9%IINDnot heldVEU<0.1%
- RELIANCE RELIANCE INDUSTRIES LTDIn 3 of 5EXUSnot heldNDIA7.8%CETFnot heldIIND3.5%VEU0.2%
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5EXUSnot heldNDIAnot heldCETF6.4%IINDnot heldVEU<0.1%
and 3,840 more companies the funds hold