IIND vs WDMF vs EXUS vs NDIA

  • IIND
  • WDMF
  • EXUS
  • NDIA

IIND, WDMF, EXUS and NDIA hold 1,200 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

FundBetaSharesiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.14%0.69%
Fund size$178.0m$154.0m--$172.5m
Holdings3249387750
1Y price return−19.7%+8.4%+5.1%only priced since 2025-11-09−20.8%
Distribution yield0.88%3.37%Not yet2.25%
Look-through coverage99.6%99.3%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IIND
  • WDMF
  • EXUS
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 4IINDnot heldWDMFnot heldEXUSnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 2 of 4IIND3.4%WDMFnot heldEXUSnot heldNDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4IIND3.5%WDMFnot heldEXUSnot heldNDIA7.8%
  • NVDA NVIDIA CORPIn 1 of 4IINDnot heldWDMF5.7%EXUSnot heldNDIAnot held
  • BHARTI BHARTI AIRTEL LTDIn 2 of 4IIND2.6%WDMFnot heldEXUSnot heldNDIA5.2%

and 1,190 more companies the funds hold

How alike they are

Show the other 2

Keep going

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