Compare NDIA · EXUS · IWLD · ESTX
NDIA, EXUS, IWLD and ESTX hold 1,225 companies between them. None is in every one of them, and EXUS and IWLD are the most alike: 23.0% 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 | IWLD | ESTX | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | iShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.69% | 0.14% | 0.09% | 0.35% |
| Fund size | $172.5m | -- | $1.5b | $435.7m |
| Holdings | 50 | 877 | 618 | 50 |
| 1Y price return | −20.8% | +6.6%only priced since 2025-11-09 | +8.4% | −3.7% |
| Distribution yield | 2.20% | Not yet | 1.32% | 7.40% |
| Look-through coverage | 100.0% | 99.7% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- NVDANVIDIA CORPIn 1 of 4NDIAnot heldEXUSnot heldIWLD11.6%ESTXnot held
- HDFCBHDFC BANK LTDIn 1 of 4NDIA10.6%EXUSnot heldIWLDnot heldESTXnot held
- ASMLASML HOLDING NVIn 3 of 4NDIAnot heldEXUS2.9%IWLD1.6%ESTX10.4%
- ICICIBCICICI BANK LTDIn 1 of 4NDIA8.9%EXUSnot heldIWLDnot heldESTXnot held
- MSFTMICROSOFT CORPIn 1 of 4NDIAnot heldEXUSnot heldIWLD8.0%ESTXnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 4NDIA7.8%EXUSnot heldIWLDnot heldESTXnot held
- BHARTIBHARTI AIRTEL LTDIn 1 of 4NDIA5.2%EXUSnot heldIWLDnot heldESTXnot held
- SIESIEMENS AG-REGIn 2 of 4NDIAnot heldEXUS1.0%IWLDnot heldESTX4.5%
- GOOGLALPHABET INC-AIn 1 of 4NDIAnot heldEXUSnot heldIWLD4.5%ESTXnot held
- LTLARSEN & TOUBRO LTDIn 1 of 4NDIA4.2%EXUSnot heldIWLDnot heldESTXnot held
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 IWLD share 0 companies0.0%
- EXUS and IWLD share 279 companies23.0%
- EXUS and ESTX share 49 companies21.0%
- 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.