EXUS vs NDIA vs IVLU vs VEQ

  • EXUS
  • NDIA
  • IVLU
  • VEQ

EXUS, NDIA, IVLU and VEQ hold 1,886 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUSNDIAIVLUVEQ
FundBetaSharesGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.69%0.25%0.35%
Fund size--$172.5m$28.0m$539.2m
Holdings877504081227
1Y price return+5.1%only priced since 2025-11-09−20.8%--+0.3%
Distribution yieldNot yet2.25%Not yet2.28%
Look-through coverage99.7%100.0%99.6%99.1%

Return, last year

change since the start
share of each fund
  • EXUS
  • NDIA
  • IVLU
  • VEQ
  • MU MICRON TECHNOLOGY INCIn 1 of 4EXUSnot heldNDIAnot heldIVLU16.3%VEQnot held
  • HDFCB HDFC BANK LTDIn 1 of 4EXUSnot heldNDIA10.6%IVLUnot heldVEQnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4EXUSnot heldNDIA8.9%IVLUnot heldVEQnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4EXUSnot heldNDIA7.8%IVLUnot heldVEQnot held
  • BHARTI BHARTI AIRTEL LTDIn 1 of 4EXUSnot heldNDIA5.2%IVLUnot heldVEQnot held

and 1,876 more companies the funds hold

How alike they are

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