NDIA vs IHQL vs VISM vs EXUS vs HQLT

  • NDIA
  • IHQL
  • VISM
  • EXUS
  • HQLT

NDIA, IHQL, VISM, EXUS and HQLT hold 4,569 companies between them. None is in every one of them, and IHQL and HQLT are the most alike: 40% of each is the same companies.

Side by side

NDIAIHQLVISMEXUSHQLT
FundGlobal XiSharesVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.28%0.32%0.14%0.38%
Fund size$172.5m$2.0m$753.9m----
Holdings503383715877163
1Y price return−20.8%--+0.3%+5.1%only priced since 2025-11-09+9.9%
Distribution yield2.25%Not yet8.17%Not yet4.02%
Look-through coverage100.0%99.2%99.2%99.7%99.9%

Return, last year

change since the start
share of each fund
  • NDIA
  • IHQL
  • VISM
  • EXUS
  • HQLT
  • HDFCB HDFC BANK LTDIn 1 of 5NDIA10.6%IHQLnot heldVISMnot heldEXUSnot heldHQLTnot held
  • ICICIBC ICICI BANK LTDIn 1 of 5NDIA8.9%IHQLnot heldVISMnot heldEXUSnot heldHQLTnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 5NDIA7.8%IHQLnot heldVISMnot heldEXUSnot heldHQLTnot held
  • META META PLATFORMS INCIn 2 of 5NDIAnot heldIHQL5.8%VISMnot heldEXUSnot heldHQLT5.6%
  • MSFT MICROSOFT CORPIn 2 of 5NDIAnot heldIHQL5.7%VISMnot heldEXUSnot heldHQLT5.1%

and 4,559 more companies the funds hold

How alike they are

Show the other 6

Keep going

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