NDIA vs ESTX vs EXUS vs IHQL vs U100

  • NDIA
  • ESTX
  • EXUS
  • IHQL
  • U100

NDIA, ESTX, EXUS, IHQL and U100 hold 1,151 companies between them. None is in every one of them, and IHQL and U100 are the most alike: 30% of each is the same companies.

Side by side

NDIAESTXEXUSIHQLU100
FundGlobal XGlobal XBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.14%0.28%0.18%
Fund size$172.5m$435.7m--$2.0m$88.4m
Holdings5050877338101
1Y price return−20.8%−5.3%+5.1%only priced since 2025-11-09--+1.2%
Distribution yield2.25%7.51%Not yetNot yet11.04%
Look-through coverage100.0%100.0%99.7%99.2%100.0%

Return, last year

change since the start
share of each fund
  • NDIA
  • ESTX
  • EXUS
  • IHQL
  • U100
  • NVDA NVIDIA CORPIn 2 of 5NDIAnot heldESTXnot heldEXUSnot heldIHQL4.8%U10010.8%
  • HDFCB HDFC BANK LTDIn 1 of 5NDIA10.6%ESTXnot heldEXUSnot heldIHQLnot heldU100not held
  • ASML ASML HOLDING NVIn 3 of 5NDIAnot heldESTX10.4%EXUS2.9%IHQL2.9%U100not held
  • AAPL APPLE INCIn 2 of 5NDIAnot heldESTXnot heldEXUSnot heldIHQL5.2%U1009.7%
  • ICICIBC ICICI BANK LTDIn 1 of 5NDIA8.9%ESTXnot heldEXUSnot heldIHQLnot heldU100not held

and 1,141 more companies the funds hold

How alike they are

Show the other 6

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See NDIA + ESTX + EXUS + IHQL + U100 as one portfolioEvery company, where you'd own it twiceWhat moved NDIA this monthIts biggest gains and falls, by company