NDIA vs ESTX vs EXUS vs IHQL vs HQLT

  • NDIA
  • ESTX
  • EXUS
  • IHQL
  • HQLT

NDIA, ESTX, EXUS, IHQL and HQLT hold 1,115 companies between them. None is in every one of them, and IHQL and HQLT are the most alike: 40% of each is the same companies.

Side by side

NDIAESTXEXUSIHQLHQLT
FundGlobal XGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.14%0.28%0.38%
Fund size$172.5m$435.7m--$2.0m--
Holdings5050877338163
1Y price return−20.8%−5.3%+5.1%only priced since 2025-11-09--+9.9%
Distribution yield2.25%7.51%Not yetNot yet4.02%
Look-through coverage100.0%100.0%99.7%99.2%99.9%

Return, last year

change since the start
share of each fund
  • NDIA
  • ESTX
  • EXUS
  • IHQL
  • HQLT
  • HDFCB HDFC BANK LTDIn 1 of 5NDIA10.6%ESTXnot heldEXUSnot heldIHQLnot heldHQLTnot held
  • ASML ASML HOLDING NVIn 4 of 5NDIAnot heldESTX10.4%EXUS2.9%IHQL2.9%HQLT5.2%
  • ICICIBC ICICI BANK LTDIn 1 of 5NDIA8.9%ESTXnot heldEXUSnot heldIHQLnot heldHQLTnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 5NDIA7.8%ESTXnot heldEXUSnot heldIHQLnot heldHQLTnot held
  • META META PLATFORMS INCIn 2 of 5NDIAnot heldESTXnot heldEXUSnot heldIHQL5.8%HQLT5.6%

and 1,105 more companies the funds hold

How alike they are

Show the other 6

Keep going

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