IIND vs QLTY vs NDIA vs EXUS

  • IIND
  • QLTY
  • NDIA
  • EXUS

IIND, QLTY, NDIA and EXUS hold 1,014 companies between them. None is in every one of them, and IIND and NDIA are the most alike: 43% of each is the same companies.

Side by side

IINDQLTYNDIAEXUS
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.69%0.14%
Fund size$178.0m--$172.5m--
Holdings3216350877
1Y price return−20.6%+3.9%−21.6%+5.1%only priced since 2025-11-09
Distribution yield0.88%3.24%2.25%Not yet
Look-through coverage99.6%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IIND
  • QLTY
  • NDIA
  • EXUS
  • HDFCB HDFC BANK LTDIn 1 of 4IINDnot heldQLTYnot heldNDIA10.6%EXUSnot held
  • ICICIBC ICICI BANK LTDIn 2 of 4IIND3.4%QLTYnot heldNDIA8.9%EXUSnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4IIND3.5%QLTYnot heldNDIA7.8%EXUSnot held
  • META META PLATFORMS INCIn 1 of 4IINDnot heldQLTY5.6%NDIAnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 2 of 4IINDnot heldQLTY5.2%NDIAnot heldEXUS2.9%

and 1,004 more companies the funds hold

How alike they are

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