NDIA vs EXUS vs VEQ

  • NDIA
  • EXUS
  • VEQ

NDIA, EXUS and VEQ hold 1,755 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

NDIAEXUSVEQ
FundGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.14%0.35%
Fund size$172.5m--$539.2m
Holdings508771227
1Y price return−21.6%+5.1%only priced since 2025-11-09+0.6%
Distribution yield2.25%Not yet2.28%
Look-through coverage100.0%99.7%99.1%

Return, last year

change since the start
share of each fund
  • NDIA
  • EXUS
  • VEQ
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%EXUSnot heldVEQnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%EXUSnot heldVEQnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%EXUSnot heldVEQnot held
  • BHARTI BHARTI AIRTEL LTDIn 1 of 3NDIA5.2%EXUSnot heldVEQnot held
  • LT LARSEN & TOUBRO LTDIn 1 of 3NDIA4.2%EXUSnot heldVEQnot held

and 1,745 more companies the funds hold

How alike they are

Keep going

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