NDIA vs ESTX vs IHQL vs EXUS vs IIND
NDIA, ESTX, IHQL, EXUS and IIND hold 1,087 companies between them. None is in every one of them, and NDIA and IIND are the most alike: 43% of each is the same companies.
Side by side
FundGlobal XGlobal XiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.28%0.14%0.80%
Fund size$172.5m$435.7m$2.0m--$178.0m
Holdings505033887732
1Y price return−20.8%−5.3%--+5.1%only priced since 2025-11-09−19.7%
Distribution yield2.25%7.51%Not yetNot yet0.88%
Look-through coverage100.0%100.0%99.2%99.7%99.6%
Return, last year
change since the start
share of each fund
- NDIA
- ESTX
- IHQL
- EXUS
- IIND
- HDFCB HDFC BANK LTDIn 1 of 5NDIA10.6%ESTXnot heldIHQLnot heldEXUSnot heldIINDnot held
- ASML ASML HOLDING NVIn 3 of 5NDIAnot heldESTX10.4%IHQL2.9%EXUS2.9%IINDnot held
- ICICIBC ICICI BANK LTDIn 2 of 5NDIA8.9%ESTXnot heldIHQLnot heldEXUSnot heldIIND3.4%
- RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 5NDIA7.8%ESTXnot heldIHQLnot heldEXUSnot heldIIND3.5%
- META META PLATFORMS INCIn 1 of 5NDIAnot heldESTXnot heldIHQL5.8%EXUSnot heldIINDnot held
and 1,077 more companies the funds hold