Compare NDIA · GARP · EXUS · VGE
NDIA, GARP, EXUS and VGE hold 5,848 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 | VGE | |
|---|---|---|---|---|
| Fund | Global X | Global X | BetaShares | Vanguard |
| 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 | -- | $1.7b |
| Holdings | 50 | 220 | 877 | 6347 |
| 1Y price return | −20.5% | −2.1% | +6.2%only priced since 2025-11-09 | +3.0% |
| Distribution yield | 2.24% | 5.93% | Not yet | 1.45% |
| 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 heldVGE15.4%
- HDFCBHDFC BANK LTDIn 2 of 4NDIA10.6%GARPnot heldEXUSnot heldVGE0.7%
- ICICIBCICICI BANK LTDIn 2 of 4NDIA8.9%GARPnot heldEXUSnot heldVGE0.7%
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 4NDIA7.8%GARPnot heldEXUSnot heldVGE0.8%
- MSFTMICROSOFT CORPIn 1 of 4NDIAnot heldGARP6.2%EXUSnot heldVGEnot held
- METAMETA PLATFORMS INCIn 1 of 4NDIAnot heldGARP6.1%EXUSnot heldVGEnot held
- NVDANVIDIA CORPIn 1 of 4NDIAnot heldGARP5.5%EXUSnot heldVGEnot held
- BHARTIBHARTI AIRTEL LTDIn 2 of 4NDIA5.2%GARPnot heldEXUSnot heldVGE0.5%
- LLYELI LILLY & COIn 1 of 4NDIAnot heldGARP5.1%EXUSnot heldVGEnot held
- GOOGALPHABET INC-CIn 1 of 4NDIAnot heldGARP4.7%EXUSnot heldVGEnot 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 VGE share 50 companies8.3%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 VGE share 10 companies0.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and VGE 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.