NDIA vs EXUS vs HQLT vs IIND

  • NDIA
  • EXUS
  • HQLT
  • IIND

NDIA, EXUS, HQLT and IIND hold 1,014 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

NDIAEXUSHQLTIIND
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.14%0.38%0.80%
Fund size$172.5m----$178.0m
Holdings5087716332
1Y price return−20.8%+5.1%only priced since 2025-11-09+9.9%−19.7%
Distribution yield2.25%Not yet4.02%0.88%
Look-through coverage100.0%99.7%99.9%99.6%

Return, last year

change since the start
share of each fund
  • NDIA
  • EXUS
  • HQLT
  • IIND
  • HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%EXUSnot heldHQLTnot heldIINDnot held
  • ICICIBC ICICI BANK LTDIn 2 of 4NDIA8.9%EXUSnot heldHQLTnot heldIIND3.4%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4NDIA7.8%EXUSnot heldHQLTnot heldIIND3.5%
  • META META PLATFORMS INCIn 1 of 4NDIAnot heldEXUSnot heldHQLT5.6%IINDnot held
  • ASML ASML HOLDING NVIn 2 of 4NDIAnot heldEXUS2.9%HQLT5.2%IINDnot held

and 1,004 more companies the funds hold

How alike they are

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