NDIA vs CETF vs EXUS

  • NDIA
  • CETF
  • EXUS

NDIA, CETF and EXUS hold 962 companies between them. None is in every one of them, and NDIA and CETF are the most alike: 0% of each is the same companies.

Side by side

NDIACETFEXUS
FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.60%0.14%
Fund size$172.5m$36.0m--
Holdings5051877
1Y price return−20.8%−9.8%+5.1%only priced since 2025-11-09
Distribution yield2.25%2.01%Not yet
Look-through coverage100.0%100.0%99.7%

Return, last year

change since the start
share of each fund
  • NDIA
  • CETF
  • EXUS
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%CETFnot heldEXUSnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%CETFnot heldEXUSnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3NDIAnot heldCETF7.9%EXUSnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%CETFnot heldEXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3NDIAnot heldCETF6.4%EXUSnot held

and 952 more companies the funds hold

How alike they are

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