NDIA vs GLIN vs EXUS

  • NDIA
  • GLIN
  • EXUS

NDIA, GLIN and EXUS hold 1,022 companies between them. None is in every one of them, and GLIN and EXUS are the most alike: 3% of each is the same companies.

Side by side

NDIAGLINEXUS
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.15%0.14%
Fund size$172.5m$1.6b--
Holdings50508877
1Y price return−21.6%−0.9%+5.1%only priced since 2025-11-09
Distribution yield2.25%6.61%Not yet
Look-through coverage100.0%99.5%99.7%

Return, last year

change since the start
share of each fund
  • NDIA
  • GLIN
  • EXUS
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%GLINnot heldEXUSnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%GLINnot heldEXUSnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%GLINnot heldEXUSnot held
  • BHARTI BHARTI AIRTEL LTDIn 1 of 3NDIA5.2%GLINnot heldEXUSnot held
  • AENA AENA SME SAIn 2 of 3NDIAnot heldGLIN5.1%EXUS<0.1%

and 1,012 more companies the funds hold

How alike they are

Keep going

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