NDIA vs EXUS vs WVOL

  • NDIA
  • EXUS
  • WVOL

NDIA, EXUS and WVOL hold 1,181 companies between them. None is in every one of them, and EXUS and WVOL are the most alike: 17% of each is the same companies.

Side by side

NDIAEXUSWVOL
FundGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.14%0.25%
Fund size$172.5m--$75.0m
Holdings50877430
1Y price return−21.6%+5.1%only priced since 2025-11-09+3.7%
Distribution yield2.25%Not yet2.09%
Look-through coverage100.0%99.7%99.3%

Return, last year

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

and 1,171 more companies the funds hold

How alike they are

Keep going

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