NDIA vs HQLT vs IACT vs EXUS

  • NDIA
  • HQLT
  • IACT
  • EXUS

NDIA, HQLT, IACT and EXUS hold 1,223 companies between them. None is in every one of them, and HQLT and IACT are the most alike: 22% of each is the same companies.

Side by side

NDIAHQLTIACTEXUS
FundGlobal XBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.38%0.45%0.14%
Fund size$172.5m--$258.0m--
Holdings50163267877
1Y price return−21.6%+10.2%+11.4%+5.1%only priced since 2025-11-09
Distribution yield2.24%3.99%0.53%Not yet
Look-through coverage100.0%99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • NDIA
  • HQLT
  • IACT
  • EXUS
  • HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%HQLTnot heldIACTnot heldEXUSnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4NDIA8.9%HQLTnot heldIACTnot heldEXUSnot held
  • NVDA NVIDIA CORPIn 1 of 4NDIAnot heldHQLTnot heldIACT8.4%EXUSnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4NDIA7.8%HQLTnot heldIACTnot heldEXUSnot held
  • AAPL APPLE INCIn 1 of 4NDIAnot heldHQLTnot heldIACT7.7%EXUSnot held

and 1,213 more companies the funds hold

How alike they are

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