Compare NDIA · GARP · EXUS · IEU
NDIA, GARP, EXUS and IEU hold 1,099 companies between them. None is in every one of them, and EXUS and IEU are the most alike: 49.8% 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 | IEU | |
|---|---|---|---|---|
| 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% | 0.59% |
| Fund size | $172.5m | $131.6m | -- | $1.1b |
| Holdings | 50 | 220 | 877 | 370 |
| 1Y price return | −20.5% | −2.1% | +6.2%only priced since 2025-11-09 | −4.8% |
| Distribution yield | 2.24% | 5.93% | Not yet | 8.75% |
| Look-through coverage | 100.0% | 100.0% | 99.7% | 99.7% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Health Care
- Consumer Discretionary
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 4NDIA10.6%GARPnot heldEXUSnot heldIEUnot held
- ICICIBCICICI BANK LTDIn 1 of 4NDIA8.9%GARPnot heldEXUSnot heldIEUnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 4NDIA7.8%GARPnot heldEXUSnot heldIEUnot held
- MSFTMICROSOFT CORPIn 1 of 4NDIAnot heldGARP6.2%EXUSnot heldIEUnot held
- METAMETA PLATFORMS INCIn 1 of 4NDIAnot heldGARP6.1%EXUSnot heldIEUnot held
- NVDANVIDIA CORPIn 1 of 4NDIAnot heldGARP5.5%EXUSnot heldIEUnot held
- BHARTIBHARTI AIRTEL LTDIn 1 of 4NDIA5.2%GARPnot heldEXUSnot heldIEUnot held
- ASMLASML HOLDING NVIn 3 of 4NDIAnot heldGARP3.1%EXUS2.9%IEU5.1%
- LLYELI LILLY & COIn 1 of 4NDIAnot heldGARP5.1%EXUSnot heldIEUnot held
- GOOGALPHABET INC-CIn 1 of 4NDIAnot heldGARP4.7%EXUSnot heldIEUnot 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 EXUS share 0 companies0.0%
- NDIA and GARP share 0 companies0.0%
- NDIA and IEU share 0 companies0.0%
- EXUS and IEU share 249 companies49.8%
- GARP and EXUS share 140 companies21.6%
- GARP and IEU share 52 companies16.0%
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.