Compare NDIA · GARP · EXUS · H100
NDIA, GARP, EXUS and H100 hold at least 1,021 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.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | H100 | |
|---|---|---|---|---|
| Fund | Global X | Global X | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.69% | 0.30% | 0.14% | 0.48% |
| Fund size | $172.5m | $131.6m | -- | -- |
| Holdings | 50 | 220 | 877 | 104 |
| 1Y price return | −20.5% | −2.1% | +6.2%only priced since 2025-11-09 | +8.9% |
| Distribution yield | 2.24% | 5.93% | Not yet | 3.50% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 98.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Energy
- Everything else
- Funds we cannot open
- HDFCBHDFC BANK LTDIn 1 of 4NDIA10.6%GARPnot heldEXUSnot heldH100not held
- HSBAHSBC HOLDINGS PLCIn 2 of 4NDIAnot heldGARPnot heldEXUS1.4%H10010.2%
- ICICIBCICICI BANK LTDIn 1 of 4NDIA8.9%GARPnot heldEXUSnot heldH100not held
- SHELSHELL PLCIn 2 of 4NDIAnot heldGARPnot heldEXUS1.2%H1008.3%
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 4NDIA7.8%GARPnot heldEXUSnot heldH100not held
- AZNASTRAZENECA PLCIn 2 of 4NDIAnot heldGARPnot heldEXUS1.0%H1007.4%
- MSFTMICROSOFT CORPIn 1 of 4NDIAnot heldGARP6.2%EXUSnot heldH100not held
- METAMETA PLATFORMS INCIn 1 of 4NDIAnot heldGARP6.1%EXUSnot heldH100not held
- NVDANVIDIA CORPIn 1 of 4NDIAnot heldGARP5.5%EXUSnot heldH100not held
- BHARTIBHARTI AIRTEL LTDIn 1 of 4NDIA5.2%GARPnot heldEXUSnot heldH100not 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 EXUS share 0 companies0.0%
- NDIA and GARP share 0 companies0.0%
- NDIA and H100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and EXUS share 140 companies21.6%
- EXUS and H100 share 65 companies12.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and H100 share 13 companies3.0%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.