Compare EXUS · NDIA · IVLU · IVE · VEQ
EXUS, NDIA, IVLU, IVE and VEQ hold at least 1,957 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 | IVLU | IVE | VEQ | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.14% | 0.69% | 0.25% | 0.32% | 0.35% |
| Fund size | -- | $172.5m | $28.0m | $577.0m | $539.2m |
| Holdings | 877 | 50 | 408 | 694 | 1227 |
| 1Y price return | +5.9%only priced since 2025-11-09 | −21.2% | -- | +2.4% | +0.5% |
| Distribution yield | Not yet | 2.25% | Not yet | 3.62% | 2.28% |
| Look-through coverage | 99.7% | 100.0% | 99.6% | 98.5% | 99.1% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 1 of 5EXUSnot heldNDIAnot heldIVLU16.3%IVEnot heldVEQnot held
- HDFCBHDFC BANK LTDIn 1 of 5EXUSnot heldNDIA10.6%IVLUnot heldIVEnot heldVEQnot held
- ICICIBCICICI BANK LTDIn 1 of 5EXUSnot heldNDIA8.9%IVLUnot heldIVEnot heldVEQnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 5EXUSnot heldNDIA7.8%IVLUnot heldIVEnot heldVEQnot held
- BHARTIBHARTI AIRTEL LTDIn 1 of 5EXUSnot heldNDIA5.2%IVLUnot heldIVEnot heldVEQnot held
- LTLARSEN & TOUBRO LTDIn 1 of 5EXUSnot heldNDIA4.2%IVLUnot heldIVEnot heldVEQnot held
- ASMLASML HOLDING NVIn 3 of 5EXUS2.9%NDIAnot heldIVLUnot heldIVE3.2%VEQ4.1%
- SBINState Bank Of IndiaIn 1 of 5EXUSnot heldNDIA3.8%IVLUnot heldIVEnot heldVEQnot held
- INFOINFOSYS LTDIn 1 of 5EXUSnot heldNDIA3.4%IVLUnot heldIVEnot heldVEQnot held
- AXSBAXIS BANK LTDIn 1 of 5EXUSnot heldNDIA3.3%IVLUnot heldIVEnot 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 IVLU share 238 companies30.0%
- 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.
- IVLU and IVE share 271 companies32.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IVLU and VEQ share 129 companies21.1%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%
- 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.