IVE vs NDIA vs VEQ vs EXUS
IVE, NDIA, VEQ and EXUS 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
FundiSharesGlobal XVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.69%0.35%0.14%
Fund size$577.0m$172.5m$539.2m--
Holdings694501227877
1Y price return+2.5%−21.6%+0.6%+5.1%only priced since 2025-11-09
Distribution yield3.62%2.25%2.28%Not yet
Look-through coverage98.5%100.0%99.1%99.7%
Return, last year
change since the start
share of each fund
- IVE
- NDIA
- VEQ
- EXUS
- HDFCB HDFC BANK LTDIn 1 of 4IVEnot heldNDIA10.6%VEQnot heldEXUSnot held
- ICICIBC ICICI BANK LTDIn 1 of 4IVEnot heldNDIA8.9%VEQnot heldEXUSnot held
- RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4IVEnot heldNDIA7.8%VEQnot heldEXUSnot held
- BHARTI BHARTI AIRTEL LTDIn 1 of 4IVEnot heldNDIA5.2%VEQnot heldEXUSnot held
- LT LARSEN & TOUBRO LTDIn 1 of 4IVEnot heldNDIA4.2%VEQnot heldEXUSnot held
and 1,841 more companies the funds hold