NDIA vs EXUS vs VISM vs U100

  • NDIA
  • EXUS
  • VISM
  • U100

NDIA, EXUS, VISM and U100 hold 4,478 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

NDIAEXUSVISMU100
FundGlobal XBetaSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.14%0.32%0.18%
Fund size$172.5m--$753.9m$88.4m
Holdings508773715101
1Y price return−20.8%+5.1%only priced since 2025-11-09+0.3%+1.2%
Distribution yield2.25%Not yet8.17%11.04%
Look-through coverage100.0%99.7%99.2%100.0%

Return, last year

change since the start
share of each fund
  • NDIA
  • EXUS
  • VISM
  • U100
  • NVDA NVIDIA CORPIn 1 of 4NDIAnot heldEXUSnot heldVISMnot heldU10010.8%
  • HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%EXUSnot heldVISMnot heldU100not held
  • AAPL APPLE INCIn 1 of 4NDIAnot heldEXUSnot heldVISMnot heldU1009.7%
  • ICICIBC ICICI BANK LTDIn 1 of 4NDIA8.9%EXUSnot heldVISMnot heldU100not held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4NDIA7.8%EXUSnot heldVISMnot heldU100not held

and 4,468 more companies the funds hold

How alike they are

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