Compare NDIA · ESTX · IHQL · EXUS · U100
NDIA, ESTX, IHQL, EXUS and U100 hold 1,151 companies between them. None is in every one of them, and IHQL and U100 are the most alike: 30.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| NDIA | ESTX | IHQL | EXUS | U100 | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | iShares | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.69% | 0.35% | 0.28% | 0.14% | 0.18% |
| Fund size | $172.5m | $435.7m | $2.0m | -- | $88.4m |
| Holdings | 50 | 50 | 338 | 877 | 101 |
| 1Y price return | −21.2% | −4.9% | -- | +5.9%only priced since 2025-11-09 | +2.3% |
| Distribution yield | 2.25% | 7.51% | Not yet | Not yet | 11.04% |
| Look-through coverage | 100.0% | 100.0% | 99.2% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 2 of 5NDIAnot heldESTXnot heldIHQL4.8%EXUSnot heldU10010.8%
- HDFCBHDFC BANK LTDIn 1 of 5NDIA10.6%ESTXnot heldIHQLnot heldEXUSnot heldU100not held
- ASMLASML HOLDING NVIn 3 of 5NDIAnot heldESTX10.4%IHQL2.9%EXUS2.9%U100not held
- AAPLAPPLE INCIn 2 of 5NDIAnot heldESTXnot heldIHQL5.2%EXUSnot heldU1009.7%
- ICICIBCICICI BANK LTDIn 1 of 5NDIA8.9%ESTXnot heldIHQLnot heldEXUSnot heldU100not held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 5NDIA7.8%ESTXnot heldIHQLnot heldEXUSnot heldU100not held
- MSFTMICROSOFT CORPIn 2 of 5NDIAnot heldESTXnot heldIHQL5.7%EXUSnot heldU1007.5%
- METAMETA PLATFORMS INCIn 2 of 5NDIAnot heldESTXnot heldIHQL5.8%EXUSnot heldU1003.6%
- AMZNAMAZON.COM INCIn 1 of 5NDIAnot heldESTXnot heldIHQLnot heldEXUSnot heldU1005.2%
- BHARTIBHARTI AIRTEL LTDIn 1 of 5NDIA5.2%ESTXnot heldIHQLnot heldEXUSnot heldU100not held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What NDIA already gives you
- NDIA and ESTX share 0 companies0.0%
- NDIA and EXUS share 0 companies0.0%
- NDIA and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDIA and U100 share 0 companies0.0%
- IHQL and U100 share 22 companies30.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and EXUS share 125 companies21.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ESTX and EXUS share 49 companies21.0%
- ESTX and IHQL share 13 companies6.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and U100 share 5 companies0.9%
- ESTX and U100 share 1 company0.3%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.