NDIA vs EXUS vs QLTY

  • NDIA
  • EXUS
  • QLTY

NDIA, EXUS and QLTY hold 1,004 companies between them. None is in every one of them, and EXUS and QLTY are the most alike: 11% of each is the same companies.

Side by side

NDIAEXUSQLTY
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.14%0.35%
Fund size$172.5m----
Holdings50877163
1Y price return−21.6%+5.1%only priced since 2025-11-09+3.9%
Distribution yield2.25%Not yet3.24%
Look-through coverage100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • NDIA
  • EXUS
  • QLTY
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%EXUSnot heldQLTYnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%EXUSnot heldQLTYnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%EXUSnot heldQLTYnot held
  • META META PLATFORMS INCIn 1 of 3NDIAnot heldEXUSnot heldQLTY5.6%
  • ASML ASML HOLDING NVIn 2 of 3NDIAnot heldEXUS2.9%QLTY5.2%

and 994 more companies the funds hold

How alike they are

Keep going

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