NDIA vs IACT vs VEQ vs EXUS

  • NDIA
  • IACT
  • VEQ
  • EXUS

NDIA, IACT, VEQ and EXUS hold 2,012 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.

Side by side

NDIAIACTVEQEXUS
FundGlobal XiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.45%0.35%0.14%
Fund size$172.5m$258.0m$539.2m--
Holdings502671227877
1Y price return−21.6%+11.4%+0.6%+5.1%only priced since 2025-11-09
Distribution yield2.25%0.53%2.28%Not yet
Look-through coverage100.0%99.9%99.1%99.7%

Return, last year

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

and 2,002 more companies the funds hold

How alike they are

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