Compare NDIA · ESTX · VGE · EXUS · IHQL
NDIA, ESTX, VGE, EXUS and IHQL hold 5,933 companies between them. None is in every one of them, and EXUS and IHQL are the most alike: 21.2% 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 | VGE | EXUS | IHQL | |
|---|---|---|---|---|---|
| Fund | Global X | Global X | Vanguard | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.69% | 0.35% | 0.48% | 0.14% | 0.28% |
| Fund size | $172.5m | $435.7m | $1.7b | -- | $2.0m |
| Holdings | 50 | 50 | 6347 | 877 | 338 |
| 1Y price return | −21.2% | −4.9% | +3.3% | +5.9%only priced since 2025-11-09 | -- |
| Distribution yield | 2.22% | 7.43% | 1.43% | Not yet | Not yet |
| Look-through coverage | 100.0% | 100.0% | 99.4% | 99.7% | 99.2% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5NDIAnot heldESTXnot heldVGE15.4%EXUSnot heldIHQLnot held
- HDFCBHDFC BANK LTDIn 2 of 5NDIA10.6%ESTXnot heldVGE0.7%EXUSnot heldIHQLnot held
- ASMLASML HOLDING NVIn 3 of 5NDIAnot heldESTX10.4%VGEnot heldEXUS2.9%IHQL2.9%
- ICICIBCICICI BANK LTDIn 2 of 5NDIA8.9%ESTXnot heldVGE0.7%EXUSnot heldIHQLnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 5NDIA7.8%ESTXnot heldVGE0.8%EXUSnot heldIHQLnot held
- METAMETA PLATFORMS INCIn 1 of 5NDIAnot heldESTXnot heldVGEnot heldEXUSnot heldIHQL5.8%
- MSFTMICROSOFT CORPIn 1 of 5NDIAnot heldESTXnot heldVGEnot heldEXUSnot heldIHQL5.7%
- AAPLAPPLE INCIn 1 of 5NDIAnot heldESTXnot heldVGEnot heldEXUSnot heldIHQL5.2%
- BHARTIBHARTI AIRTEL LTDIn 2 of 5NDIA5.2%ESTXnot heldVGE0.5%EXUSnot heldIHQLnot held
- NVDANVIDIA CORPIn 1 of 5NDIAnot heldESTXnot heldVGEnot heldEXUSnot heldIHQL4.8%
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 VGE share 50 companies8.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- EXUS and IHQL share 125 companies21.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and EXUS share 49 companies21.0%
Show the other 4
- ESTX and IHQL share 13 companies6.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGE and EXUS share 10 companies0.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ESTX and VGE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGE and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.