Compare NDIA · EXUS · VAE
NDIA, EXUS and VAE hold 2,535 companies between them. None is in every one of them, and NDIA and VAE are the most alike: 8.1% 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 | VAE | |
|---|---|---|---|
| Fund | Global X | BetaShares | Vanguard |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.69% | 0.14% | 0.40% |
| Fund size | $172.5m | -- | $716.2m |
| Holdings | 50 | 877 | 1742 |
| 1Y price return | −20.5% | +6.2%only priced since 2025-11-09 | +18.8% |
| Distribution yield | 2.24% | Not yet | 1.33% |
| Look-through coverage | 100.0% | 99.7% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3NDIAnot heldEXUSnot heldVAE15.1%
- HDFCBHDFC BANK LTDIn 2 of 3NDIA10.6%EXUSnot heldVAE0.7%
- ICICIBCICICI BANK LTDIn 2 of 3NDIA8.9%EXUSnot heldVAE0.7%
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 3NDIA7.8%EXUSnot heldVAE0.7%
- 005930Samsung Electronics Co LtdIn 1 of 3NDIAnot heldEXUSnot heldVAE7.2%
- 000660SK HYNIX INCIn 1 of 3NDIAnot heldEXUSnot heldVAE5.5%
- BHARTIBHARTI AIRTEL LTDIn 2 of 3NDIA5.2%EXUSnot heldVAE0.5%
- LTLARSEN & TOUBRO LTDIn 2 of 3NDIA4.2%EXUSnot heldVAE0.2%
- SBINState Bank Of IndiaIn 2 of 3NDIA3.8%EXUSnot heldVAE0.2%
- INFOINFOSYS LTDIn 2 of 3NDIA3.4%EXUSnot heldVAE0.3%
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 VAE share 50 companies8.1%
- NDIA and EXUS share 0 companies0.0%
- EXUS and VAE share 60 companies3.5%
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.