Compare NDIA · IHQL · EXUS · IWLD · VISM
NDIA, IHQL, EXUS, IWLD and VISM hold 4,756 companies between them. None is in every one of them, and IHQL and IWLD are the most alike: 43.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| NDIA | IHQL | EXUS | IWLD | VISM | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | BetaShares | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.69% | 0.28% | 0.14% | 0.09% | 0.32% |
| Fund size | $172.5m | $2.0m | -- | $1.5b | $753.9m |
| Holdings | 50 | 338 | 877 | 618 | 3715 |
| 1Y price return | −21.2% | -- | +5.9%only priced since 2025-11-09 | +8.4% | +0.2% |
| Distribution yield | 2.22% | Not yet | Not yet | 1.31% | 8.11% |
| Look-through coverage | 100.0% | 99.2% | 99.7% | 99.7% | 99.2% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- NVDANVIDIA CORPIn 2 of 5NDIAnot heldIHQL4.8%EXUSnot heldIWLD11.6%VISMnot held
- HDFCBHDFC BANK LTDIn 1 of 5NDIA10.6%IHQLnot heldEXUSnot heldIWLDnot heldVISMnot held
- ICICIBCICICI BANK LTDIn 1 of 5NDIA8.9%IHQLnot heldEXUSnot heldIWLDnot heldVISMnot held
- MSFTMICROSOFT CORPIn 2 of 5NDIAnot heldIHQL5.7%EXUSnot heldIWLD8.0%VISMnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 5NDIA7.8%IHQLnot heldEXUSnot heldIWLDnot heldVISMnot held
- METAMETA PLATFORMS INCIn 1 of 5NDIAnot heldIHQL5.8%EXUSnot heldIWLDnot heldVISMnot held
- AAPLAPPLE INCIn 1 of 5NDIAnot heldIHQL5.2%EXUSnot heldIWLDnot heldVISMnot held
- BHARTIBHARTI AIRTEL LTDIn 1 of 5NDIA5.2%IHQLnot heldEXUSnot heldIWLDnot heldVISMnot held
- GOOGLALPHABET INC-AIn 2 of 5NDIAnot heldIHQL2.3%EXUSnot heldIWLD4.5%VISMnot held
- LTLARSEN & TOUBRO LTDIn 1 of 5NDIA4.2%IHQLnot heldEXUSnot heldIWLDnot heldVISMnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What NDIA already gives you
- NDIA and EXUS share 0 companies0.0%
- NDIA and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDIA and IWLD share 0 companies0.0%
- NDIA and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and IWLD share 170 companies43.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and IWLD share 279 companies23.0%
Show the other 4
- IHQL and EXUS share 125 companies21.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and VISM share 200 companies3.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IWLD and VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.