NDIA vs GWTH vs EXUS

  • NDIA
  • GWTH
  • EXUS

NDIA, GWTH and EXUS hold 970 companies between them. None is in every one of them, and GWTH and EXUS are the most alike: 9% of each is the same companies.

Side by side

NDIAGWTHEXUS
FundGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.40%0.14%
Fund size$172.5m$14.0m--
Holdings5090877
1Y price return−21.6%+1.2%+5.1%only priced since 2025-11-09
Distribution yield2.25%3.31%one payment in the yearNot yet
Look-through coverage100.0%98.9%99.7%

Return, last year

change since the start
share of each fund
  • NDIA
  • GWTH
  • EXUS
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%GWTHnot heldEXUSnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%GWTHnot heldEXUSnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%GWTHnot heldEXUSnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3NDIAnot heldGWTH6.3%EXUSnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3NDIAnot heldGWTH5.5%EXUSnot held

and 960 more companies the funds hold

How alike they are

Keep going

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