Compare NDIA · H100 · EXUS · IWLD
NDIA, H100, EXUS and IWLD hold at least 1,251 companies between them. None is in every one of them, and EXUS and IWLD are the most alike: 23.0% of each is the same companies.
We can see through 99.4% 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 | IWLD | |
|---|---|---|---|---|
| Fund | Global X | BetaShares | BetaShares | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.69% | 0.48% | 0.14% | 0.09% |
| Fund size | $172.5m | -- | -- | $1.5b |
| Holdings | 50 | 104 | 877 | 618 |
| 1Y price return | −21.2% | +8.3% | +5.9%only priced since 2025-11-09 | +8.4% |
| Distribution yield | 2.22% | 3.47% | Not yet | 1.31% |
| Look-through coverage | 100.0% | 98.0% | 99.7% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Staples
- Everything else
- Funds we cannot open
- NVDANVIDIA CORPIn 1 of 4NDIAnot heldH100not heldEXUSnot heldIWLD11.6%
- HDFCBHDFC BANK LTDIn 1 of 4NDIA10.6%H100not heldEXUSnot heldIWLDnot held
- HSBAHSBC HOLDINGS PLCIn 3 of 4NDIAnot heldH10010.2%EXUS1.4%IWLD0.8%
- ICICIBCICICI BANK LTDIn 1 of 4NDIA8.9%H100not heldEXUSnot heldIWLDnot held
- SHELSHELL PLCIn 2 of 4NDIAnot heldH1008.3%EXUS1.2%IWLDnot held
- MSFTMICROSOFT CORPIn 1 of 4NDIAnot heldH100not heldEXUSnot heldIWLD8.0%
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 4NDIA7.8%H100not heldEXUSnot heldIWLDnot held
- AZNASTRAZENECA PLCIn 3 of 4NDIAnot heldH1007.4%EXUS1.0%IWLD0.5%
- BHARTIBHARTI AIRTEL LTDIn 1 of 4NDIA5.2%H100not heldEXUSnot heldIWLDnot held
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 4NDIAnot heldH1004.9%EXUS0.7%IWLDnot 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.
- NDIA and IWLD share 0 companies0.0%
- EXUS and IWLD share 279 companies23.0%
- H100 and EXUS share 65 companies12.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- H100 and IWLD share 38 companies3.0%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.