Compare NDIA · EMXC · IIND · EXUS · IHQL
NDIA, EMXC, IIND, EXUS and IHQL hold 1,641 companies between them. None is in every one of them, and NDIA and IIND are the most alike: 42.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| NDIA | EMXC | IIND | EXUS | IHQL | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | BetaShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.69% | 0.25% | 0.80% | 0.14% | 0.28% |
| Fund size | $172.5m | $375.0m | $178.0m | -- | $2.0m |
| Holdings | 50 | 649 | 32 | 877 | 338 |
| 1Y price return | −21.2% | +36.8% | −19.2% | +5.9%only priced since 2025-11-09 | -- |
| Distribution yield | 2.25% | 1.33% | 0.88% | Not yet | Not yet |
| Look-through coverage | 100.0% | 99.4% | 99.6% | 99.7% | 99.2% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5NDIAnot heldEMXC19.3%IINDnot heldEXUSnot heldIHQLnot held
- HDFCBHDFC BANK LTDIn 1 of 5NDIA10.6%EMXCnot heldIINDnot heldEXUSnot heldIHQLnot held
- 005930Samsung Electronics Co LtdIn 1 of 5NDIAnot heldEMXC9.5%IINDnot heldEXUSnot heldIHQLnot held
- ICICIBCICICI BANK LTDIn 2 of 5NDIA8.9%EMXCnot heldIIND3.4%EXUSnot heldIHQLnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 3 of 5NDIA7.8%EMXC0.7%IIND3.5%EXUSnot heldIHQLnot held
- 000660SK HYNIX INCIn 1 of 5NDIAnot heldEMXC7.3%IINDnot heldEXUSnot heldIHQLnot held
- METAMETA PLATFORMS INCIn 1 of 5NDIAnot heldEMXCnot heldIINDnot heldEXUSnot heldIHQL5.8%
- MSFTMICROSOFT CORPIn 1 of 5NDIAnot heldEMXCnot heldIINDnot heldEXUSnot heldIHQL5.7%
- AAPLAPPLE INCIn 1 of 5NDIAnot heldEMXCnot heldIINDnot heldEXUSnot heldIHQL5.2%
- BHARTIBHARTI AIRTEL LTDIn 2 of 5NDIA5.2%EMXCnot heldIIND2.6%EXUSnot heldIHQLnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What NDIA already gives you
- NDIA and IIND share 20 companies42.6%
- NDIA and EMXC share 18 companies2.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDIA and EXUS share 0 companies0.0%
- NDIA and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and IHQL share 125 companies21.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and IIND share 8 companies1.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- EMXC and EXUS share 16 companies0.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and EXUS share 0 companies0.0%
- IIND and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.