Compare EXUS · NDIA · IVLU · IVE
EXUS, NDIA, IVLU and IVE hold at least 1,185 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 99.5% 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 | IVLU | IVE | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.14% | 0.69% | 0.25% | 0.32% |
| Fund size | -- | $172.5m | $28.0m | $577.0m |
| Holdings | 877 | 50 | 408 | 694 |
| 1Y price return | +5.9%only priced since 2025-11-09 | −21.2% | -- | +2.4% |
| Distribution yield | Not yet | 2.25% | Not yet | 3.62% |
| Look-through coverage | 99.7% | 100.0% | 99.6% | 98.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 1 of 4EXUSnot heldNDIAnot heldIVLU16.3%IVEnot held
- HDFCBHDFC BANK LTDIn 1 of 4EXUSnot heldNDIA10.6%IVLUnot heldIVEnot held
- ICICIBCICICI BANK LTDIn 1 of 4EXUSnot heldNDIA8.9%IVLUnot heldIVEnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 4EXUSnot heldNDIA7.8%IVLUnot heldIVEnot held
- BHARTIBHARTI AIRTEL LTDIn 1 of 4EXUSnot heldNDIA5.2%IVLUnot heldIVEnot held
- LTLARSEN & TOUBRO LTDIn 1 of 4EXUSnot heldNDIA4.2%IVLUnot heldIVEnot held
- SBINState Bank Of IndiaIn 1 of 4EXUSnot heldNDIA3.8%IVLUnot heldIVEnot held
- INFOINFOSYS LTDIn 1 of 4EXUSnot heldNDIA3.4%IVLUnot heldIVEnot held
- AXSBAXIS BANK LTDIn 1 of 4EXUSnot heldNDIA3.3%IVLUnot heldIVEnot held
- ASMLASML HOLDING NVIn 2 of 4EXUS2.9%NDIAnot heldIVLUnot heldIVE3.2%
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 IVLU share 238 companies30.0%
- EXUS and NDIA share 0 companies0.0%
- IVLU and IVE share 271 companies32.6%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 IVLU 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.