NDIA vs EXUS vs IHQL vs ESTX vs IIND
NDIA, EXUS, IHQL, ESTX 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 XBetaSharesiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.14%0.28%0.35%0.80%
Fund size$172.5m--$2.0m$435.7m$178.0m
Holdings508773385032
1Y price return−20.8%+5.1%only priced since 2025-11-09--−5.3%−19.7%
Distribution yield2.25%Not yetNot yet7.51%0.88%
Look-through coverage100.0%99.7%99.2%100.0%99.6%
Return, last year
change since the start
share of each fund
- NDIA
- EXUS
- IHQL
- ESTX
- IIND
- HDFCB HDFC BANK LTDIn 1 of 5NDIA10.6%EXUSnot heldIHQLnot heldESTXnot heldIINDnot held
- ASML ASML HOLDING NVIn 3 of 5NDIAnot heldEXUS2.9%IHQL2.9%ESTX10.4%IINDnot held
- ICICIBC ICICI BANK LTDIn 2 of 5NDIA8.9%EXUSnot heldIHQLnot heldESTXnot heldIIND3.4%
- RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 5NDIA7.8%EXUSnot heldIHQLnot heldESTXnot heldIIND3.5%
- META META PLATFORMS INCIn 1 of 5NDIAnot heldEXUSnot heldIHQL5.8%ESTXnot heldIINDnot held
and 1,077 more companies the funds hold