NDIA vs EXUS vs CETF

  • NDIA
  • EXUS
  • CETF

NDIA, EXUS and CETF hold 962 companies between them. None is in every one of them, and NDIA and CETF are the most alike: 0% of each is the same companies.

Side by side

NDIAEXUSCETF
FundGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.14%0.60%
Fund size$172.5m--$36.0m
Holdings5087751
1Y price return−21.6%+5.1%only priced since 2025-11-09−8.6%
Distribution yield2.25%Not yet2.01%
Look-through coverage100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • NDIA
  • EXUS
  • CETF
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%EXUSnot heldCETFnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%EXUSnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3NDIAnot heldEXUSnot heldCETF7.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%EXUSnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3NDIAnot heldEXUSnot heldCETF6.4%

and 952 more companies the funds hold

How alike they are

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See NDIA + EXUS + CETF as one portfolioEvery company, where you'd own it twiceWhat moved NDIA this monthIts biggest gains and falls, by company