NDIA vs IHQL vs VISM vs EXUS

  • NDIA
  • IHQL
  • VISM
  • EXUS

NDIA, IHQL, VISM and EXUS hold 4,548 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

NDIAIHQLVISMEXUS
FundGlobal XiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.28%0.32%0.14%
Fund size$172.5m$2.0m$753.9m--
Holdings503383715877
1Y price return−20.8%--+0.3%+5.1%only priced since 2025-11-09
Distribution yield2.25%Not yet8.17%Not yet
Look-through coverage100.0%99.2%99.2%99.7%

Return, last year

change since the start
share of each fund
  • NDIA
  • IHQL
  • VISM
  • EXUS
  • HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%IHQLnot heldVISMnot heldEXUSnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4NDIA8.9%IHQLnot heldVISMnot heldEXUSnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4NDIA7.8%IHQLnot heldVISMnot heldEXUSnot held
  • META META PLATFORMS INCIn 1 of 4NDIAnot heldIHQL5.8%VISMnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 4NDIAnot heldIHQL5.7%VISMnot heldEXUSnot held

and 4,538 more companies the funds hold

How alike they are

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