NDIA vs HQLT vs VISM vs EXUS

  • NDIA
  • HQLT
  • VISM
  • EXUS

NDIA, HQLT, VISM and EXUS hold 4,458 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

NDIAHQLTVISMEXUS
FundGlobal XBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.38%0.32%0.14%
Fund size$172.5m--$753.9m--
Holdings501633715877
1Y price return−21.6%+10.2%+0.4%+5.1%only priced since 2025-11-09
Distribution yield2.25%4.02%8.17%Not yet
Look-through coverage100.0%99.9%99.2%99.7%

Return, last year

change since the start
share of each fund
  • NDIA
  • HQLT
  • VISM
  • EXUS
  • HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%HQLTnot heldVISMnot heldEXUSnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4NDIA8.9%HQLTnot heldVISMnot heldEXUSnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4NDIA7.8%HQLTnot heldVISMnot heldEXUSnot held
  • META META PLATFORMS INCIn 1 of 4NDIAnot heldHQLT5.6%VISMnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 2 of 4NDIAnot heldHQLT5.2%VISMnot heldEXUS2.9%

and 4,448 more companies the funds hold

How alike they are

Show the other 2

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