EXUS vs NDIA vs HVLU vs IVE

  • EXUS
  • NDIA
  • HVLU
  • IVE

EXUS, NDIA, HVLU and IVE hold 1,165 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSNDIAHVLUIVE
FundBetaSharesGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.69%0.43%0.32%
Fund size--$172.5m$61.0m$577.0m
Holdings87750249694
1Y price return+5.1%only priced since 2025-11-09−20.8%+30.8%+2.3%
Distribution yieldNot yet2.25%17.13%3.62%
Look-through coverage99.7%100.0%100.0%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • NDIA
  • HVLU
  • IVE
  • HDFCB HDFC BANK LTDIn 1 of 4EXUSnot heldNDIA10.6%HVLUnot heldIVEnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4EXUSnot heldNDIA8.9%HVLUnot heldIVEnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4EXUSnot heldNDIA7.8%HVLUnot heldIVEnot held
  • BHARTI BHARTI AIRTEL LTDIn 1 of 4EXUSnot heldNDIA5.2%HVLUnot heldIVEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 4EXUSnot heldNDIAnot heldHVLU4.9%IVEnot held

and 1,155 more companies the funds hold

How alike they are

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See EXUS + NDIA + HVLU + IVE as one portfolioEvery company, where you'd own it twiceWhat moved EXUS this monthIts biggest gains and falls, by company