Compare NDIA · H100 · EXUS
NDIA, H100 and EXUS hold at least 942 companies between them. None is in every one of them, and H100 and EXUS are the most alike: 12.9% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| NDIA | H100 | EXUS | |
|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.69% | 0.48% | 0.14% |
| Fund size | $172.5m | -- | -- |
| Holdings | 50 | 104 | 877 |
| 1Y price return | −20.2% | +9.3% | +6.6%only priced since 2025-11-09 |
| Distribution yield | 2.21% | 3.49% | Not yet |
| Look-through coverage | 100.0% | 98.0% | 99.7% |
Holdings, fund by fund
- Financials
- Industrials
- Energy
- Health Care
- Consumer Staples
- Everything else
- Funds we cannot open
- HDFCBHDFC BANK LTDIn 1 of 3NDIA10.6%H100not heldEXUSnot held
- HSBAHSBC HOLDINGS PLCIn 2 of 3NDIAnot heldH10010.2%EXUS1.4%
- ICICIBCICICI BANK LTDIn 1 of 3NDIA8.9%H100not heldEXUSnot held
- SHELSHELL PLCIn 2 of 3NDIAnot heldH1008.3%EXUS1.2%
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%H100not heldEXUSnot held
- AZNASTRAZENECA PLCIn 2 of 3NDIAnot heldH1007.4%EXUS1.0%
- BHARTIBHARTI AIRTEL LTDIn 1 of 3NDIA5.2%H100not heldEXUSnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 3NDIAnot heldH1004.9%EXUS0.7%
- LTLARSEN & TOUBRO LTDIn 1 of 3NDIA4.2%H100not heldEXUSnot held
- SBINState Bank Of IndiaIn 1 of 3NDIA3.8%H100not heldEXUSnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 H100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- H100 and EXUS share 65 companies12.9%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.