Compare NDIA · IHQL · EXUS · VISM · HQLT
NDIA, IHQL, EXUS, VISM and HQLT hold 4,569 companies between them. None is in every one of them, and IHQL and HQLT are the most alike: 40.0% 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 | VISM | HQLT | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | BetaShares | Vanguard | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.69% | 0.28% | 0.14% | 0.32% | 0.38% |
| Fund size | $172.5m | $2.0m | -- | $753.9m | -- |
| Holdings | 50 | 338 | 877 | 3715 | 163 |
| 1Y price return | −21.2% | -- | +5.9%only priced since 2025-11-09 | +0.2% | +9.2% |
| Distribution yield | 2.25% | Not yet | Not yet | 8.17% | 4.02% |
| Look-through coverage | 100.0% | 99.2% | 99.7% | 99.2% | 99.9% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Communication Services
- Everything else
- HDFCBHDFC BANK LTDIn 1 of 5NDIA10.6%IHQLnot heldEXUSnot heldVISMnot heldHQLTnot held
- ICICIBCICICI BANK LTDIn 1 of 5NDIA8.9%IHQLnot heldEXUSnot heldVISMnot heldHQLTnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 5NDIA7.8%IHQLnot heldEXUSnot heldVISMnot heldHQLTnot held
- METAMETA PLATFORMS INCIn 2 of 5NDIAnot heldIHQL5.8%EXUSnot heldVISMnot heldHQLT5.6%
- MSFTMICROSOFT CORPIn 2 of 5NDIAnot heldIHQL5.7%EXUSnot heldVISMnot heldHQLT5.1%
- ASMLASML HOLDING NVIn 3 of 5NDIAnot heldIHQL2.9%EXUS2.9%VISMnot heldHQLT5.2%
- AAPLAPPLE INCIn 1 of 5NDIAnot heldIHQL5.2%EXUSnot heldVISMnot heldHQLTnot held
- BHARTIBHARTI AIRTEL LTDIn 1 of 5NDIA5.2%IHQLnot heldEXUSnot heldVISMnot heldHQLTnot held
- GOOGALPHABET INC-CIn 2 of 5NDIAnot heldIHQL1.8%EXUSnot heldVISMnot heldHQLT5.0%
- JNJJOHNSON & JOHNSONIn 2 of 5NDIAnot heldIHQL2.0%EXUSnot heldVISMnot heldHQLT4.9%
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 HQLT 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 VISM share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and HQLT share 85 companies40.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and EXUS share 125 companies21.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- EXUS and HQLT share 58 companies10.5%
- EXUS and VISM share 200 companies3.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VISM and HQLT share 28 companies1.4%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.
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.