NDIA vs EXUS vs U100 vs ESTX

  • NDIA
  • EXUS
  • U100
  • ESTX

NDIA, EXUS, U100 and ESTX hold 1,008 companies between them. None is in every one of them, and EXUS and ESTX are the most alike: 21% of each is the same companies.

Side by side

NDIAEXUSU100ESTX
FundGlobal XBetaSharesGlobal XGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.14%0.18%0.35%
Fund size$172.5m--$88.4m$435.7m
Holdings5087710150
1Y price return−20.8%+5.1%only priced since 2025-11-09+1.2%−5.3%
Distribution yield2.25%Not yet11.04%7.51%
Look-through coverage100.0%99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • NDIA
  • EXUS
  • U100
  • ESTX
  • NVDA NVIDIA CORPIn 1 of 4NDIAnot heldEXUSnot heldU10010.8%ESTXnot held
  • HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%EXUSnot heldU100not heldESTXnot held
  • ASML ASML HOLDING NVIn 2 of 4NDIAnot heldEXUS2.9%U100not heldESTX10.4%
  • AAPL APPLE INCIn 1 of 4NDIAnot heldEXUSnot heldU1009.7%ESTXnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4NDIA8.9%EXUSnot heldU100not heldESTXnot held

and 998 more companies the funds hold

How alike they are

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See NDIA + EXUS + U100 + ESTX as one portfolioEvery company, where you'd own it twiceWhat moved NDIA this monthIts biggest gains and falls, by company