NDIA vs HQLT vs EXUS vs GRIN

  • NDIA
  • HQLT
  • EXUS
  • GRIN

NDIA, HQLT, EXUS and GRIN hold 1,040 companies between them. None is in every one of them, and NDIA and GRIN are the most alike: 21% of each is the same companies.

Side by side

NDIAHQLTEXUSGRIN
FundGlobal XBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.38%0.14%0.75%
Fund size$172.5m----$14.0m
Holdings5016387752
1Y price return−20.8%+9.9%+5.1%only priced since 2025-11-09−8.5%
Distribution yield2.25%4.02%Not yet0.48%
Look-through coverage100.0%99.9%99.7%99.4%

Return, last year

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

and 1,030 more companies the funds hold

How alike they are

Show the other 2

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