NDIA vs IHQL vs BEMG vs EXUS

  • NDIA
  • IHQL
  • BEMG
  • EXUS

NDIA, IHQL, BEMG and EXUS hold at least 2,067 companies between them. None is in every one of them, and IHQL and EXUS are the most alike: 21% of each is the same companies.

Side by side

NDIAIHQLBEMGEXUS
FundGlobal XiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.28%--0.14%
Fund size$172.5m$2.0m$188.8m--
Holdings503381165877
1Y price return−20.8%--−1.0%only priced since 2026-09-24+5.1%only priced since 2025-11-09
Distribution yield2.25%Not yetNot yetNot yet
Look-through coverage100.0%99.2%93.6%99.7%

Return, last year

change since the start
share of each fund
  • NDIA
  • IHQL
  • BEMG
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4NDIAnot heldIHQLnot heldBEMG15.6%EXUSnot held
  • HDFCB HDFC BANK LTDIn 2 of 4NDIA10.6%IHQLnot heldBEMG0.7%EXUSnot held
  • ICICIBC ICICI BANK LTDIn 2 of 4NDIA8.9%IHQLnot heldBEMG0.6%EXUSnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4NDIA7.8%IHQLnot heldBEMG0.6%EXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4NDIAnot heldIHQLnot heldBEMG7.5%EXUSnot held

and 2,057 more companies the funds hold

How alike they are

Show the other 2

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