NDIA vs EXUS vs VISM

  • NDIA
  • EXUS
  • VISM

NDIA, EXUS and VISM hold 4,384 companies between them. None is in every one of them, and EXUS and VISM are the most alike: 4% of each is the same companies.

Side by side

NDIAEXUSVISM
FundGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.14%0.32%
Fund size$172.5m--$753.9m
Holdings508773715
1Y price return−20.8%+5.1%only priced since 2025-11-09+0.3%
Distribution yield2.25%Not yet8.17%
Look-through coverage100.0%99.7%99.2%

Return, last year

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

and 4,374 more companies the funds hold

How alike they are

Keep going

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