IACT vs EXUS vs NDIA

  • IACT
  • EXUS
  • NDIA

IACT, EXUS and NDIA hold 1,169 companies between them. None is in every one of them, and IACT and EXUS are the most alike: 0% of each is the same companies.

Side by side

IACTEXUSNDIA
FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.69%
Fund size$258.0m--$172.5m
Holdings26787750
1Y price return+11.4%+5.1%only priced since 2025-11-09−21.6%
Distribution yield0.53%Not yet2.24%
Look-through coverage99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • EXUS
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 3IACTnot heldEXUSnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 1 of 3IACTnot heldEXUSnot heldNDIA8.9%
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%EXUSnot heldNDIAnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3IACTnot heldEXUSnot heldNDIA7.8%
  • AAPL APPLE INCIn 1 of 3IACT7.7%EXUSnot heldNDIAnot held

and 1,159 more companies the funds hold

How alike they are

Keep going

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