Compare NDIA · EXUS · ESTX · VGE
NDIA, EXUS, ESTX and VGE hold 5,769 companies between them. None is in every one of them, and EXUS and ESTX are the most alike: 21.0% 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 | EXUS | ESTX | VGE | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | Global X | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.69% | 0.14% | 0.35% | 0.48% |
| Fund size | $172.5m | -- | $435.7m | $1.7b |
| Holdings | 50 | 877 | 50 | 6347 |
| 1Y price return | −21.2% | +5.9%only priced since 2025-11-09 | −4.9% | +3.3% |
| Distribution yield | 2.25% | Not yet | 7.51% | 1.44% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 99.4% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4NDIAnot heldEXUSnot heldESTXnot heldVGE15.4%
- HDFCBHDFC BANK LTDIn 2 of 4NDIA10.6%EXUSnot heldESTXnot heldVGE0.7%
- ASMLASML HOLDING NVIn 2 of 4NDIAnot heldEXUS2.9%ESTX10.4%VGEnot held
- ICICIBCICICI BANK LTDIn 2 of 4NDIA8.9%EXUSnot heldESTXnot heldVGE0.7%
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 4NDIA7.8%EXUSnot heldESTXnot heldVGE0.8%
- BHARTIBHARTI AIRTEL LTDIn 2 of 4NDIA5.2%EXUSnot heldESTXnot heldVGE0.5%
- SIESIEMENS AG-REGIn 2 of 4NDIAnot heldEXUS1.0%ESTX4.5%VGEnot held
- LTLARSEN & TOUBRO LTDIn 2 of 4NDIA4.2%EXUSnot heldESTXnot heldVGE0.2%
- SANBANCO SANTANDER SAIn 2 of 4NDIAnot heldEXUS0.9%ESTX4.2%VGEnot held
- SAPSAP SEIn 2 of 4NDIAnot heldEXUS0.9%ESTX4.1%VGEnot 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 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%
- EXUS and ESTX share 49 companies21.0%
- EXUS and VGE 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.
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.