Compare EXUS · NDIA · HVLU · IIND
EXUS, NDIA, HVLU and IIND hold 1,020 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 | NDIA | HVLU | IIND | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.14% | 0.69% | 0.43% | 0.80% |
| Fund size | -- | $172.5m | $61.0m | $178.0m |
| Holdings | 877 | 50 | 249 | 32 |
| 1Y price return | +5.9%only priced since 2025-11-09 | −21.2% | +31.1% | −19.2% |
| Distribution yield | Not yet | 2.25% | 17.13% | 0.88% |
| Look-through coverage | 99.7% | 100.0% | 100.0% | 99.6% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 4EXUSnot heldNDIA10.6%HVLUnot heldIINDnot held
- ICICIBCICICI BANK LTDIn 2 of 4EXUSnot heldNDIA8.9%HVLUnot heldIIND3.4%
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 4EXUSnot heldNDIA7.8%HVLUnot heldIIND3.5%
- BHARTIBHARTI AIRTEL LTDIn 2 of 4EXUSnot heldNDIA5.2%HVLUnot heldIIND2.6%
- MUMICRON TECHNOLOGY INCIn 1 of 4EXUSnot heldNDIAnot heldHVLU4.9%IINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 2 of 4EXUSnot heldNDIA1.6%HVLUnot heldIIND4.3%
- LTLARSEN & TOUBRO LTDIn 2 of 4EXUSnot heldNDIA4.2%HVLUnot heldIIND2.8%
- MMMahindra & Mahindra LtdIn 2 of 4EXUSnot heldNDIA2.6%HVLUnot heldIIND4.2%
- DIXONDixon Technologies India LtdIn 1 of 4EXUSnot heldNDIAnot heldHVLUnot heldIIND4.1%
- INFOINFOSYS LTDIn 2 of 4EXUSnot heldNDIA3.4%HVLUnot heldIIND4.1%
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 HVLU share 150 companies25.8%
- EXUS and IIND share 0 companies0.0%
- EXUS and NDIA share 0 companies0.0%
- NDIA and IIND share 20 companies42.6%
- HVLU and IIND share 0 companies0.0%
- NDIA and HVLU 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.