NDIA vs EXUS vs ESTX vs IHQL vs IIND
NDIA, EXUS, ESTX, IHQL 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 XBetaSharesGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.14%0.35%0.28%0.80%
Fund size$172.5m--$435.7m$2.0m$178.0m
Holdings508775033832
1Y price return−21.6%+5.1%only priced since 2025-11-09−5.1%--−20.6%
Distribution yield2.25%Not yet7.51%Not yet0.88%
Look-through coverage100.0%99.7%100.0%99.2%99.6%
Return, last year
change since the start
share of each fund
- NDIA
- EXUS
- ESTX
- IHQL
- IIND
- HDFCB HDFC BANK LTDIn 1 of 5NDIA10.6%EXUSnot heldESTXnot heldIHQLnot heldIINDnot held
- ASML ASML HOLDING NVIn 3 of 5NDIAnot heldEXUS2.9%ESTX10.4%IHQL2.9%IINDnot held
- ICICIBC ICICI BANK LTDIn 2 of 5NDIA8.9%EXUSnot heldESTXnot heldIHQLnot heldIIND3.4%
- RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 5NDIA7.8%EXUSnot heldESTXnot heldIHQLnot heldIIND3.5%
- META META PLATFORMS INCIn 1 of 5NDIAnot heldEXUSnot heldESTXnot heldIHQL5.8%IINDnot held
and 1,077 more companies the funds hold