Compare NDIA · IHQL · H100 · EXUS
NDIA, IHQL, H100 and EXUS hold at least 1,104 companies between them. None is in every one of them, and IHQL and EXUS are the most alike: 21.2% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| NDIA | IHQL | H100 | EXUS | |
|---|---|---|---|---|
| Fund | Global X | iShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.69% | 0.28% | 0.48% | 0.14% |
| Fund size | $172.5m | $2.0m | -- | -- |
| Holdings | 50 | 338 | 104 | 877 |
| 1Y price return | −21.2% | -- | +8.3% | +5.9%only priced since 2025-11-09 |
| Distribution yield | 2.25% | Not yet | 3.49% | Not yet |
| Look-through coverage | 100.0% | 99.2% | 98.0% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Health Care
- Consumer Staples
- Everything else
- Funds we cannot open
- HDFCBHDFC BANK LTDIn 1 of 4NDIA10.6%IHQLnot heldH100not heldEXUSnot held
- HSBAHSBC HOLDINGS PLCIn 2 of 4NDIAnot heldIHQLnot heldH10010.2%EXUS1.4%
- ICICIBCICICI BANK LTDIn 1 of 4NDIA8.9%IHQLnot heldH100not heldEXUSnot held
- SHELSHELL PLCIn 2 of 4NDIAnot heldIHQLnot heldH1008.3%EXUS1.2%
- RELIANCERELIANCE INDUSTRIES LTDIn 1 of 4NDIA7.8%IHQLnot heldH100not heldEXUSnot held
- AZNASTRAZENECA PLCIn 3 of 4NDIAnot heldIHQL0.9%H1007.4%EXUS1.0%
- METAMETA PLATFORMS INCIn 1 of 4NDIAnot heldIHQL5.8%H100not heldEXUSnot held
- MSFTMICROSOFT CORPIn 1 of 4NDIAnot heldIHQL5.7%H100not heldEXUSnot held
- AAPLAPPLE INCIn 1 of 4NDIAnot heldIHQL5.2%H100not heldEXUSnot held
- BHARTIBHARTI AIRTEL LTDIn 1 of 4NDIA5.2%IHQLnot heldH100not heldEXUSnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 H100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDIA and IHQL share 0 companies0.0%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.
- H100 and EXUS share 65 companies12.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and H100 share 25 companies4.4%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.