NDIA vs CETF vs EXUS vs IIND

  • NDIA
  • CETF
  • EXUS
  • IIND

NDIA, CETF, EXUS and IIND hold 972 companies between them. None is in every one of them, and NDIA and IIND are the most alike: 43% of each is the same companies.

Side by side

NDIACETFEXUSIIND
FundGlobal XVanEckBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.60%0.14%0.80%
Fund size$172.5m$36.0m--$178.0m
Holdings505187732
1Y price return−21.6%−8.6%+5.1%only priced since 2025-11-09−20.6%
Distribution yield2.25%2.01%Not yet0.88%
Look-through coverage100.0%100.0%99.7%99.6%

Return, last year

change since the start
share of each fund
  • NDIA
  • CETF
  • EXUS
  • IIND
  • HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%CETFnot heldEXUSnot heldIINDnot held
  • ICICIBC ICICI BANK LTDIn 2 of 4NDIA8.9%CETFnot heldEXUSnot heldIIND3.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4NDIAnot heldCETF7.9%EXUSnot heldIINDnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4NDIA7.8%CETFnot heldEXUSnot heldIIND3.5%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4NDIAnot heldCETF6.4%EXUSnot heldIINDnot held

and 962 more companies the funds hold

How alike they are

Show the other 2

Keep going

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