NDIA vs EXUS vs IIND vs IHQL

  • NDIA
  • EXUS
  • IIND
  • IHQL

NDIA, EXUS, IIND and IHQL hold 1,086 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

NDIAEXUSIINDIHQL
FundGlobal XBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.14%0.80%0.28%
Fund size$172.5m--$178.0m$2.0m
Holdings5087732338
1Y price return−20.8%+5.1%only priced since 2025-11-09−19.7%--
Distribution yield2.25%Not yet0.88%Not yet
Look-through coverage100.0%99.7%99.6%99.2%

Return, last year

change since the start
share of each fund
  • NDIA
  • EXUS
  • IIND
  • IHQL
  • HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%EXUSnot heldIINDnot heldIHQLnot held
  • ICICIBC ICICI BANK LTDIn 2 of 4NDIA8.9%EXUSnot heldIIND3.4%IHQLnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4NDIA7.8%EXUSnot heldIIND3.5%IHQLnot held
  • META META PLATFORMS INCIn 1 of 4NDIAnot heldEXUSnot heldIINDnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 1 of 4NDIAnot heldEXUSnot heldIINDnot heldIHQL5.7%

and 1,076 more companies the funds hold

How alike they are

Show the other 2

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