NDIA vs EXUS vs IVHG

  • NDIA
  • EXUS
  • IVHG

NDIA, EXUS and IVHG hold 1,065 companies between them. None is in every one of them, and EXUS and IVHG are the most alike: 30% of each is the same companies.

Side by side

NDIAEXUSIVHG
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.14%0.28%
Fund size$172.5m--$4.0m
Holdings50877439
1Y price return−20.8%+5.1%only priced since 2025-11-09--
Distribution yield2.25%Not yetNot yet
Look-through coverage100.0%99.7%99.5%

Return, last year

change since the start
share of each fund
  • NDIA
  • EXUS
  • IVHG
  • MU MICRON TECHNOLOGY INCIn 1 of 3NDIAnot heldEXUSnot heldIVHG16.3%
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%EXUSnot heldIVHGnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%EXUSnot heldIVHGnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%EXUSnot heldIVHGnot held
  • BHARTI BHARTI AIRTEL LTDIn 1 of 3NDIA5.2%EXUSnot heldIVHGnot held

and 1,055 more companies the funds hold

How alike they are

Keep going

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