Compare NDIA · H100 · EXUS · IIND
NDIA, H100, EXUS and IIND hold at least 952 companies between them. None is in every one of them, and NDIA and IIND are the most alike: 42.6% of each is the same companies.
We can see through 99.3% 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 | IIND | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.69% | 0.48% | 0.14% | 0.80% |
| Fund size | $172.5m | -- | -- | $178.0m |
| Holdings | 50 | 104 | 877 | 32 |
| 1Y price return | −21.9% | +8.5% | +5.9%only priced since 2025-11-09 | −19.7% |
| Distribution yield | 2.22% | 3.47% | Not yet | 0.88% |
| Look-through coverage | 100.0% | 98.0% | 99.7% | 99.6% |
Holdings, fund by fund
- Financials
- Industrials
- Consumer Discretionary
- Information Technology
- Consumer Staples
- Everything else
- Funds we cannot open
- HDFCBHDFC BANK LTDIn 1 of 4NDIA10.6%H100not heldEXUSnot heldIINDnot held
- HSBAHSBC HOLDINGS PLCIn 2 of 4NDIAnot heldH10010.2%EXUS1.4%IINDnot held
- ICICIBCICICI BANK LTDIn 2 of 4NDIA8.9%H100not heldEXUSnot heldIIND3.4%
- SHELSHELL PLCIn 2 of 4NDIAnot heldH1008.3%EXUS1.2%IINDnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 4NDIA7.8%H100not heldEXUSnot heldIIND3.5%
- AZNASTRAZENECA PLCIn 2 of 4NDIAnot heldH1007.4%EXUS1.0%IINDnot held
- BHARTIBHARTI AIRTEL LTDIn 2 of 4NDIA5.2%H100not heldEXUSnot heldIIND2.6%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 4NDIAnot heldH1004.9%EXUS0.7%IINDnot held
- HUVRHINDUSTAN UNILEVER LTDIn 2 of 4NDIA1.6%H100not heldEXUSnot heldIIND4.3%
- LTLARSEN & TOUBRO LTDIn 2 of 4NDIA4.2%H100not heldEXUSnot heldIIND2.8%
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 IIND share 20 companies42.6%
- 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.
- EXUS and IIND share 0 companies0.0%
- H100 and IIND 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.