NDIA vs HQLT vs EXUS vs ESTX

  • NDIA
  • HQLT
  • EXUS
  • ESTX

NDIA, HQLT, EXUS and ESTX hold 1,004 companies between them. None is in every one of them, and EXUS and ESTX are the most alike: 21% of each is the same companies.

Side by side

FundGlobal XBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.38%0.14%0.35%
Fund size$172.5m----$435.7m
Holdings5016387750
1Y price return−20.8%+9.9%+5.1%only priced since 2025-11-09−5.3%
Distribution yield2.25%4.02%Not yet7.51%
Look-through coverage100.0%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • NDIA
  • HQLT
  • EXUS
  • ESTX
  • HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%HQLTnot heldEXUSnot heldESTXnot held
  • ASML ASML HOLDING NVIn 3 of 4NDIAnot heldHQLT5.2%EXUS2.9%ESTX10.4%
  • ICICIBC ICICI BANK LTDIn 1 of 4NDIA8.9%HQLTnot heldEXUSnot heldESTXnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4NDIA7.8%HQLTnot heldEXUSnot heldESTXnot held
  • META META PLATFORMS INCIn 1 of 4NDIAnot heldHQLT5.6%EXUSnot heldESTXnot held

and 994 more companies the funds hold

How alike they are

Show the other 2

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