NDIA vs EXUS vs GLIN

  • NDIA
  • EXUS
  • GLIN

NDIA, EXUS and GLIN hold 1,022 companies between them. None is in every one of them, and EXUS and GLIN are the most alike: 3% of each is the same companies.

Side by side

NDIAEXUSGLIN
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.14%0.15%
Fund size$172.5m--$1.6b
Holdings50877508
1Y price return−21.6%+5.1%only priced since 2025-11-09−0.9%
Distribution yield2.25%Not yet6.61%
Look-through coverage100.0%99.7%99.5%

Return, last year

change since the start
share of each fund
  • NDIA
  • EXUS
  • GLIN
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%EXUSnot heldGLINnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%EXUSnot heldGLINnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%EXUSnot heldGLINnot held
  • BHARTI BHARTI AIRTEL LTDIn 1 of 3NDIA5.2%EXUSnot heldGLINnot held
  • AENA AENA SME SAIn 2 of 3NDIAnot heldEXUS<0.1%GLIN5.1%

and 1,012 more companies the funds hold

How alike they are

Keep going

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