IVE vs NDIA vs EXUS

  • IVE
  • NDIA
  • EXUS

IVE, NDIA and EXUS 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

IVENDIAEXUS
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.69%0.14%
Fund size$577.0m$172.5m--
Holdings69450877
1Y price return+2.3%−20.8%+5.1%only priced since 2025-11-09
Distribution yield3.62%2.25%Not yet
Look-through coverage98.5%100.0%99.7%

Return, last year

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

and 1,069 more companies the funds hold

How alike they are

Keep going

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