IVE vs EXUS vs NDIA

  • IVE
  • EXUS
  • NDIA

IVE, EXUS and NDIA hold at least 1,079 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IVEEXUSNDIA
FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.69%
Fund size$577.0m--$172.5m
Holdings69487750
1Y price return+2.5%+5.1%only priced since 2025-11-09−21.6%
Distribution yield3.62%Not yet2.25%
Look-through coverage98.5%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IVE
  • EXUS
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 3IVEnot heldEXUSnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 1 of 3IVEnot heldEXUSnot heldNDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3IVEnot heldEXUSnot heldNDIA7.8%
  • BHARTI BHARTI AIRTEL LTDIn 1 of 3IVEnot heldEXUSnot heldNDIA5.2%
  • LT LARSEN & TOUBRO LTDIn 1 of 3IVEnot heldEXUSnot heldNDIA4.2%

and 1,069 more companies the funds hold

How alike they are

Keep going

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