Compare NDIA · ESTX · EXUS · CFLO
NDIA, ESTX, EXUS and CFLO hold 983 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21.0% 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 | ESTX | EXUS | CFLO | |
|---|---|---|---|---|
| Fund | Global X | Global X | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.69% | 0.35% | 0.14% | 0.40% |
| Fund size | $172.5m | $435.7m | -- | $26.0m |
| Holdings | 50 | 50 | 877 | 213 |
| 1Y price return | −21.9% | −4.7% | +5.9%only priced since 2025-11-09 | +11.8% |
| Distribution yield | 2.22% | 7.43% | Not yet | 2.86% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 4NDIA10.6%ESTXnot heldEXUSnot heldCFLOnot held
- ASMLASML HOLDING NVIn 3 of 4NDIAnot heldESTX10.4%EXUS2.9%CFLO4.0%
- ICICIBCICICI BANK LTDIn 1 of 4NDIA8.9%ESTXnot heldEXUSnot heldCFLOnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 4NDIA7.8%ESTXnot heldEXUSnot heldCFLOnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4NDIAnot heldESTXnot heldEXUSnot heldCFLO5.3%
- BHARTIBHARTI AIRTEL LTDIn 1 of 4NDIA5.2%ESTXnot heldEXUSnot heldCFLOnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4NDIAnot heldESTXnot heldEXUSnot heldCFLO4.9%
- SIESIEMENS AG-REGIn 2 of 4NDIAnot heldESTX4.5%EXUS1.0%CFLOnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4NDIAnot heldESTXnot heldEXUSnot heldCFLO4.4%
- LTLARSEN & TOUBRO LTDIn 1 of 4NDIA4.2%ESTXnot heldEXUSnot heldCFLOnot 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 CFLO share 0 companies0.0%
- NDIA and ESTX share 0 companies0.0%
- NDIA and EXUS share 0 companies0.0%
- ESTX and EXUS share 49 companies21.0%
- EXUS and CFLO share 127 companies20.4%
- ESTX and CFLO share 8 companies8.4%
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.