NDIA vs HQLT vs ESTX vs EXUS
NDIA, HQLT, ESTX and EXUS hold 1,004 companies between them. None is in every one of them, and ESTX and EXUS are the most alike: 21% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.38%0.35%0.14%
Fund size$172.5m--$435.7m--
Holdings5016350877
1Y price return−21.6%+10.2%−5.1%+5.1%only priced since 2025-11-09
Distribution yield2.25%4.02%7.51%Not yet
Look-through coverage100.0%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- NDIA
- HQLT
- ESTX
- EXUS
- HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%HQLTnot heldESTXnot heldEXUSnot held
- ASML ASML HOLDING NVIn 3 of 4NDIAnot heldHQLT5.2%ESTX10.4%EXUS2.9%
- ICICIBC ICICI BANK LTDIn 1 of 4NDIA8.9%HQLTnot heldESTXnot heldEXUSnot held
- RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4NDIA7.8%HQLTnot heldESTXnot heldEXUSnot held
- META META PLATFORMS INCIn 1 of 4NDIAnot heldHQLT5.6%ESTXnot heldEXUSnot held
and 994 more companies the funds hold