NDIA vs HQLT vs EXUS vs 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