Compare EXUS · NDIA · IIND · IVE · VEQ
EXUS, NDIA, IIND, IVE and VEQ hold at least 1,861 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 75.8% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| EXUS | NDIA | IIND | IVE | VEQ | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.14% | 0.69% | 0.80% | 0.32% | 0.35% |
| Fund size | -- | $172.5m | $178.0m | $577.0m | $539.2m |
| Holdings | 877 | 50 | 32 | 694 | 1227 |
| 1Y price return | +5.9%only priced since 2025-11-09 | −21.2% | −19.2% | +2.4% | +0.5% |
| Distribution yield | Not yet | 2.22% | 0.88% | 3.59% | 2.26% |
| Look-through coverage | 99.7% | 100.0% | 99.6% | 98.5% | 99.1% |
Holdings, fund by fund
- Financials
- Industrials
- Consumer Discretionary
- Information Technology
- Health Care
- Everything else
- Cash
- HDFCBHDFC BANK LTDIn 1 of 5EXUSnot heldNDIA10.6%IINDnot heldIVEnot heldVEQnot held
- ICICIBCICICI BANK LTDIn 2 of 5EXUSnot heldNDIA8.9%IIND3.4%IVEnot heldVEQnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 5EXUSnot heldNDIA7.8%IIND3.5%IVEnot heldVEQnot held
- BHARTIBHARTI AIRTEL LTDIn 2 of 5EXUSnot heldNDIA5.2%IIND2.6%IVEnot heldVEQnot held
- HUVRHINDUSTAN UNILEVER LTDIn 2 of 5EXUSnot heldNDIA1.6%IIND4.3%IVEnot heldVEQnot held
- LTLARSEN & TOUBRO LTDIn 2 of 5EXUSnot heldNDIA4.2%IIND2.8%IVEnot heldVEQnot held
- MMMahindra & Mahindra LtdIn 2 of 5EXUSnot heldNDIA2.6%IIND4.2%IVEnot heldVEQnot held
- DIXONDixon Technologies India LtdIn 1 of 5EXUSnot heldNDIAnot heldIIND4.1%IVEnot heldVEQnot held
- INFOINFOSYS LTDIn 2 of 5EXUSnot heldNDIA3.4%IIND4.1%IVEnot heldVEQnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 2 of 5EXUSnot heldNDIA2.0%IIND4.1%IVEnot heldVEQnot held
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 IVE share 489 companies75.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and VEQ share 361 companies54.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and IIND share 0 companies0.0%
- EXUS and NDIA share 0 companies0.0%
- IVE and VEQ share 339 companies57.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDIA and IIND share 20 companies42.6%
Show the other 4
- IIND and IVE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and VEQ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDIA and IVE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDIA and VEQ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.