NDIA vs HQLT vs EXUS vs EMXC

  • NDIA
  • HQLT
  • EXUS
  • EMXC

NDIA, HQLT, EXUS and EMXC hold 1,561 companies between them. None is in every one of them, and HQLT and EXUS are the most alike: 11% of each is the same companies.

Side by side

NDIAHQLTEXUSEMXC
FundGlobal XBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.38%0.14%0.25%
Fund size$172.5m----$375.0m
Holdings50163877649
1Y price return−20.8%+9.9%+5.1%only priced since 2025-11-09+34.9%
Distribution yield2.25%4.02%Not yet1.33%
Look-through coverage100.0%99.9%99.7%99.4%

Return, last year

change since the start
share of each fund
  • NDIA
  • HQLT
  • EXUS
  • EMXC
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4NDIAnot heldHQLTnot heldEXUSnot heldEMXC19.3%
  • HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%HQLTnot heldEXUSnot heldEMXCnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4NDIAnot heldHQLTnot heldEXUSnot heldEMXC9.5%
  • ICICIBC ICICI BANK LTDIn 1 of 4NDIA8.9%HQLTnot heldEXUSnot heldEMXCnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4NDIA7.8%HQLTnot heldEXUSnot heldEMXC0.7%

and 1,551 more companies the funds hold

How alike they are

Show the other 2

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