Compare NDIA · EXUS · U100
NDIA, EXUS and U100 hold 1,007 companies between them. None is in every one of them, and EXUS and U100 are the most alike: 0.9% 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 | U100 | |
|---|---|---|---|
| Fund | Global X | BetaShares | Global X |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.69% | 0.14% | 0.18% |
| Fund size | $172.5m | -- | $88.4m |
| Holdings | 50 | 877 | 101 |
| 1Y price return | −21.2% | +5.9%only priced since 2025-11-09 | +2.3% |
| Distribution yield | 2.25% | Not yet | 11.04% |
| Look-through coverage | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 1 of 3NDIAnot heldEXUSnot heldU10010.8%
- HDFCBHDFC BANK LTDIn 1 of 3NDIA10.6%EXUSnot heldU100not held
- AAPLAPPLE INCIn 1 of 3NDIAnot heldEXUSnot heldU1009.7%
- ICICIBCICICI BANK LTDIn 1 of 3NDIA8.9%EXUSnot heldU100not held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%EXUSnot heldU100not held
- MSFTMICROSOFT CORPIn 1 of 3NDIAnot heldEXUSnot heldU1007.5%
- AMZNAMAZON.COM INCIn 1 of 3NDIAnot heldEXUSnot heldU1005.2%
- BHARTIBHARTI AIRTEL LTDIn 1 of 3NDIA5.2%EXUSnot heldU100not held
- LTLARSEN & TOUBRO LTDIn 1 of 3NDIA4.2%EXUSnot heldU100not held
- GOOGLALPHABET INC-AIn 1 of 3NDIAnot heldEXUSnot heldU1004.0%
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 EXUS share 0 companies0.0%
- NDIA and U100 share 0 companies0.0%
- EXUS and U100 share 5 companies0.9%
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.