NDIA vs ESTX vs EXUS vs HQLT vs F100

  • NDIA
  • ESTX
  • EXUS
  • HQLT
  • F100

NDIA, ESTX, EXUS, HQLT and F100 hold 1,031 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.

Side by side

NDIAESTXEXUSHQLTF100
FundGlobal XGlobal XBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.14%0.38%0.45%
Fund size$172.5m$435.7m------
Holdings5050877163104
1Y price return−20.8%−5.3%+5.1%only priced since 2025-11-09+9.9%+2.8%
Distribution yield2.25%7.51%Not yet4.02%3.50%
Look-through coverage100.0%100.0%99.7%99.9%98.0%

Return, last year

change since the start
share of each fund
  • NDIA
  • ESTX
  • EXUS
  • HQLT
  • F100
  • HDFCB HDFC BANK LTDIn 1 of 5NDIA10.6%ESTXnot heldEXUSnot heldHQLTnot heldF100not held
  • ASML ASML HOLDING NVIn 3 of 5NDIAnot heldESTX10.4%EXUS2.9%HQLT5.2%F100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5NDIAnot heldESTXnot heldEXUS1.4%HQLTnot heldF10010.2%
  • ICICIBC ICICI BANK LTDIn 1 of 5NDIA8.9%ESTXnot heldEXUSnot heldHQLTnot heldF100not held
  • SHEL SHELL PLCIn 2 of 5NDIAnot heldESTXnot heldEXUS1.2%HQLTnot heldF1008.3%

and 1,021 more companies the funds hold

How alike they are

Show the other 6

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See NDIA + ESTX + EXUS + HQLT + F100 as one portfolioEvery company, where you'd own it twiceWhat moved NDIA this monthIts biggest gains and falls, by company