NDIA vs EXUS vs HQLT vs VISM

  • NDIA
  • EXUS
  • HQLT
  • VISM

NDIA, EXUS, HQLT and VISM hold 4,458 companies between them. None is in every one of them, and EXUS and HQLT are the most alike: 11% of each is the same companies.

Side by side

NDIAEXUSHQLTVISM
FundGlobal XBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.14%0.38%0.32%
Fund size$172.5m----$753.9m
Holdings508771633715
1Y price return−20.8%+5.1%only priced since 2025-11-09+9.9%+0.3%
Distribution yield2.25%Not yet4.02%8.17%
Look-through coverage100.0%99.7%99.9%99.2%

Return, last year

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

and 4,448 more companies the funds hold

How alike they are

Show the other 2

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