NDIA vs GARP vs VGE vs EXUS

  • NDIA
  • GARP
  • VGE
  • EXUS

NDIA, GARP, VGE and EXUS hold 5,848 companies between them. None is in every one of them, and GARP and EXUS are the most alike: 22% of each is the same companies.

Side by side

NDIAGARPVGEEXUS
FundGlobal XGlobal XVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.30%0.48%0.14%
Fund size$172.5m$131.6m$1.7b--
Holdings502206347877
1Y price return−20.8%−2.4%+1.8%+5.1%only priced since 2025-11-09
Distribution yield2.25%5.90%1.44%Not yet
Look-through coverage100.0%100.0%99.4%99.7%

Return, last year

change since the start
share of each fund
  • NDIA
  • GARP
  • VGE
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4NDIAnot heldGARPnot heldVGE15.4%EXUSnot held
  • HDFCB HDFC BANK LTDIn 2 of 4NDIA10.6%GARPnot heldVGE0.7%EXUSnot held
  • ICICIBC ICICI BANK LTDIn 2 of 4NDIA8.9%GARPnot heldVGE0.7%EXUSnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4NDIA7.8%GARPnot heldVGE0.8%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 4NDIAnot heldGARP6.2%VGEnot heldEXUSnot held

and 5,838 more companies the funds hold

How alike they are

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