IVE vs NDIA vs EXUS vs VEQ

  • IVE
  • NDIA
  • EXUS
  • VEQ

IVE, NDIA, EXUS and VEQ hold at least 1,851 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

IVENDIAEXUSVEQ
FundiSharesGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.69%0.14%0.35%
Fund size$577.0m$172.5m--$539.2m
Holdings694508771227
1Y price return+2.5%−21.6%+5.1%only priced since 2025-11-09+0.6%
Distribution yield3.62%2.25%Not yet2.28%
Look-through coverage98.5%100.0%99.7%99.1%

Return, last year

change since the start
share of each fund
  • IVE
  • NDIA
  • EXUS
  • VEQ
  • HDFCB HDFC BANK LTDIn 1 of 4IVEnot heldNDIA10.6%EXUSnot heldVEQnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4IVEnot heldNDIA8.9%EXUSnot heldVEQnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4IVEnot heldNDIA7.8%EXUSnot heldVEQnot held
  • BHARTI BHARTI AIRTEL LTDIn 1 of 4IVEnot heldNDIA5.2%EXUSnot heldVEQnot held
  • LT LARSEN & TOUBRO LTDIn 1 of 4IVEnot heldNDIA4.2%EXUSnot heldVEQnot held

and 1,841 more companies the funds hold

How alike they are

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