NDIA vs CNEW vs EXUS
NDIA, CNEW and EXUS hold 1,032 companies between them. None is in every one of them, and NDIA and CNEW are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.95%0.14%
Fund size$172.5m$81.0m--
Holdings50121877
1Y price return−20.8%−6.6%+5.1%only priced since 2025-11-09
Distribution yield2.25%0.77%Not yet
Look-through coverage100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- NDIA
- CNEW
- EXUS
- HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%CNEWnot heldEXUSnot held
- ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%CNEWnot heldEXUSnot held
- RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%CNEWnot heldEXUSnot held
- BHARTI BHARTI AIRTEL LTDIn 1 of 3NDIA5.2%CNEWnot heldEXUSnot held
- LT LARSEN & TOUBRO LTDIn 1 of 3NDIA4.2%CNEWnot heldEXUSnot held
and 1,022 more companies the funds hold