Compare NDIA · GARP · EXUS · EMXC
NDIA, GARP, EXUS and EMXC hold 1,549 companies between them. None is in every one of them, and GARP and EXUS are the most alike: 21.6% 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 | GARP | EXUS | EMXC | |
|---|---|---|---|---|
| Fund | Global X | Global X | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.69% | 0.30% | 0.14% | 0.25% |
| Fund size | $172.5m | $131.6m | -- | $375.0m |
| Holdings | 50 | 220 | 877 | 649 |
| 1Y price return | −20.5% | −2.1% | +6.2%only priced since 2025-11-09 | +38.1% |
| Distribution yield | 2.24% | 5.93% | Not yet | 1.33% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 99.4% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Communication Services
- Health Care
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4NDIAnot heldGARPnot heldEXUSnot heldEMXC19.3%
- HDFCBHDFC BANK LTDIn 1 of 4NDIA10.6%GARPnot heldEXUSnot heldEMXCnot held
- 005930Samsung Electronics Co LtdIn 1 of 4NDIAnot heldGARPnot heldEXUSnot heldEMXC9.5%
- ICICIBCICICI BANK LTDIn 1 of 4NDIA8.9%GARPnot heldEXUSnot heldEMXCnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 4NDIA7.8%GARPnot heldEXUSnot heldEMXC0.7%
- 000660SK HYNIX INCIn 1 of 4NDIAnot heldGARPnot heldEXUSnot heldEMXC7.3%
- MSFTMICROSOFT CORPIn 1 of 4NDIAnot heldGARP6.2%EXUSnot heldEMXCnot held
- METAMETA PLATFORMS INCIn 1 of 4NDIAnot heldGARP6.1%EXUSnot heldEMXCnot held
- NVDANVIDIA CORPIn 1 of 4NDIAnot heldGARP5.5%EXUSnot heldEMXCnot held
- BHARTIBHARTI AIRTEL LTDIn 1 of 4NDIA5.2%GARPnot heldEXUSnot heldEMXCnot held
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 EMXC share 18 companies2.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDIA and EXUS share 0 companies0.0%
- NDIA and GARP share 0 companies0.0%
- GARP and EXUS share 140 companies21.6%
- EXUS and EMXC share 16 companies0.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and EMXC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.