EXUS vs NDIA vs IVLU

  • EXUS
  • NDIA
  • IVLU

EXUS, NDIA and IVLU hold 1,064 companies between them. None is in every one of them, and EXUS and IVLU are the most alike: 30% of each is the same companies.

Side by side

EXUSNDIAIVLU
FundBetaSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.69%0.25%
Fund size--$172.5m$28.0m
Holdings87750408
1Y price return+5.1%only priced since 2025-11-09−20.8%--
Distribution yieldNot yet2.25%Not yet
Look-through coverage99.7%100.0%99.6%

Return, last year

change since the start
share of each fund
  • EXUS
  • NDIA
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 1 of 3EXUSnot heldNDIAnot heldIVLU16.3%
  • HDFCB HDFC BANK LTDIn 1 of 3EXUSnot heldNDIA10.6%IVLUnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3EXUSnot heldNDIA8.9%IVLUnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3EXUSnot heldNDIA7.8%IVLUnot held
  • BHARTI BHARTI AIRTEL LTDIn 1 of 3EXUSnot heldNDIA5.2%IVLUnot held

and 1,054 more companies the funds hold

How alike they are

Keep going

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