NDIA vs ESTX vs EXUS vs IHQL vs VGE
NDIA, ESTX, EXUS, IHQL and VGE hold 5,933 companies between them. None is in every one of them, and EXUS and IHQL are the most alike: 21% of each is the same companies.
Side by side
FundGlobal XGlobal XBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.14%0.28%0.48%
Fund size$172.5m$435.7m--$2.0m$1.7b
Holdings50508773386347
1Y price return−20.8%−5.3%+5.1%only priced since 2025-11-09--+1.8%
Distribution yield2.25%7.51%Not yetNot yet1.44%
Look-through coverage100.0%100.0%99.7%99.2%99.4%
Return, last year
change since the start
share of each fund
- NDIA
- ESTX
- EXUS
- IHQL
- VGE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5NDIAnot heldESTXnot heldEXUSnot heldIHQLnot heldVGE15.4%
- HDFCB HDFC BANK LTDIn 2 of 5NDIA10.6%ESTXnot heldEXUSnot heldIHQLnot heldVGE0.7%
- ASML ASML HOLDING NVIn 3 of 5NDIAnot heldESTX10.4%EXUS2.9%IHQL2.9%VGEnot held
- ICICIBC ICICI BANK LTDIn 2 of 5NDIA8.9%ESTXnot heldEXUSnot heldIHQLnot heldVGE0.7%
- RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 5NDIA7.8%ESTXnot heldEXUSnot heldIHQLnot heldVGE0.8%
and 5,923 more companies the funds hold