Compare NDIA · EXUS · BEMG · IIND
NDIA, EXUS, BEMG and IIND hold at least 1,903 companies between them. None is in every one of them, and NDIA and IIND are the most alike: 42.6% of each is the same companies.
We can see through 98.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| NDIA | EXUS | BEMG | IIND | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.69% | 0.14% | -- | 0.80% |
| Fund size | $172.5m | -- | $188.8m | $178.0m |
| Holdings | 50 | 877 | 1165 | 32 |
| 1Y price return | −21.2% | +5.9%only priced since 2025-11-09 | +0.3%only priced since 2026-09-24 | −19.2% |
| Distribution yield | 2.25% | Not yet | Not yet | 0.88% |
| Look-through coverage | 100.0% | 99.7% | 93.6% | 99.6% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- Other
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4NDIAnot heldEXUSnot heldBEMG15.6%IINDnot held
- HDFCBHDFC BANK LTDIn 2 of 4NDIA10.6%EXUSnot heldBEMG0.7%IINDnot held
- ICICIBCICICI BANK LTDIn 3 of 4NDIA8.9%EXUSnot heldBEMG0.6%IIND3.4%
- RELIANCERELIANCE INDUSTRIES LTDIn 3 of 4NDIA7.8%EXUSnot heldBEMG0.6%IIND3.5%
- 005930Samsung Electronics Co LtdIn 1 of 4NDIAnot heldEXUSnot heldBEMG7.5%IINDnot held
- 000660SK HYNIX INCIn 1 of 4NDIAnot heldEXUSnot heldBEMG5.8%IINDnot held
- BHARTIBHARTI AIRTEL LTDIn 3 of 4NDIA5.2%EXUSnot heldBEMG0.4%IIND2.6%
- HUVRHINDUSTAN UNILEVER LTDIn 3 of 4NDIA1.6%EXUSnot heldBEMG0.1%IIND4.3%
- LTLARSEN & TOUBRO LTDIn 3 of 4NDIA4.2%EXUSnot heldBEMG0.2%IIND2.8%
- MMMahindra & Mahindra LtdIn 3 of 4NDIA2.6%EXUSnot heldBEMG0.2%IIND4.2%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 IIND share 20 companies42.6%
- NDIA and BEMG share 50 companies6.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDIA and EXUS share 0 companies0.0%
- BEMG and IIND share 30 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and BEMG share 27 companies0.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and IIND share 0 companies0.0%
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.