Compare NDIA · EXUS · IHQL · IWLD · ESTX
NDIA, EXUS, IHQL, IWLD and ESTX hold 1,285 companies between them. None is in every one of them, and IHQL and IWLD are the most alike: 43.7% 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 | IHQL | IWLD | ESTX | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | iShares | iShares | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.69% | 0.14% | 0.28% | 0.09% | 0.35% |
| Fund size | $172.5m | -- | $2.0m | $1.5b | $435.7m |
| Holdings | 50 | 877 | 338 | 618 | 50 |
| 1Y price return | −21.2% | +5.9%only priced since 2025-11-09 | -- | +8.4% | −4.9% |
| Distribution yield | 2.25% | Not yet | Not yet | 1.32% | 7.51% |
| Look-through coverage | 100.0% | 99.7% | 99.2% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 2 of 5NDIAnot heldEXUSnot heldIHQL4.8%IWLD11.6%ESTXnot held
- HDFCBHDFC BANK LTDIn 1 of 5NDIA10.6%EXUSnot heldIHQLnot heldIWLDnot heldESTXnot held
- ASMLASML HOLDING NVIn 4 of 5NDIAnot heldEXUS2.9%IHQL2.9%IWLD1.6%ESTX10.4%
- ICICIBCICICI BANK LTDIn 1 of 5NDIA8.9%EXUSnot heldIHQLnot heldIWLDnot heldESTXnot held
- MSFTMICROSOFT CORPIn 2 of 5NDIAnot heldEXUSnot heldIHQL5.7%IWLD8.0%ESTXnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 5NDIA7.8%EXUSnot heldIHQLnot heldIWLDnot heldESTXnot held
- METAMETA PLATFORMS INCIn 1 of 5NDIAnot heldEXUSnot heldIHQL5.8%IWLDnot heldESTXnot held
- AAPLAPPLE INCIn 1 of 5NDIAnot heldEXUSnot heldIHQL5.2%IWLDnot heldESTXnot held
- BHARTIBHARTI AIRTEL LTDIn 1 of 5NDIA5.2%EXUSnot heldIHQLnot heldIWLDnot heldESTXnot held
- SIESIEMENS AG-REGIn 2 of 5NDIAnot heldEXUS1.0%IHQLnot heldIWLDnot heldESTX4.5%
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 ESTX share 0 companies0.0%
- NDIA and EXUS share 0 companies0.0%
- NDIA and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDIA and IWLD share 0 companies0.0%
- IHQL and IWLD share 170 companies43.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and IWLD share 279 companies23.0%
Show the other 4
- EXUS and IHQL share 125 companies21.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and ESTX share 49 companies21.0%
- IHQL and ESTX share 13 companies6.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and ESTX share 21 companies5.1%
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.