NDIA vs IHQL vs VISM vs EXUS vs IIND

  • NDIA
  • IHQL
  • VISM
  • EXUS
  • IIND

NDIA, IHQL, VISM, EXUS and IIND hold 4,558 companies between them. None is in every one of them, and NDIA and IIND are the most alike: 43% of each is the same companies.

Side by side

NDIAIHQLVISMEXUSIIND
FundGlobal XiSharesVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.28%0.32%0.14%0.80%
Fund size$172.5m$2.0m$753.9m--$178.0m
Holdings50338371587732
1Y price return−20.8%--+0.3%+5.1%only priced since 2025-11-09−19.7%
Distribution yield2.25%Not yet8.17%Not yet0.88%
Look-through coverage100.0%99.2%99.2%99.7%99.6%

Return, last year

change since the start
share of each fund
  • NDIA
  • IHQL
  • VISM
  • EXUS
  • IIND
  • HDFCB HDFC BANK LTDIn 1 of 5NDIA10.6%IHQLnot heldVISMnot heldEXUSnot heldIINDnot held
  • ICICIBC ICICI BANK LTDIn 2 of 5NDIA8.9%IHQLnot heldVISMnot heldEXUSnot heldIIND3.4%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 5NDIA7.8%IHQLnot heldVISMnot heldEXUSnot heldIIND3.5%
  • META META PLATFORMS INCIn 1 of 5NDIAnot heldIHQL5.8%VISMnot heldEXUSnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 1 of 5NDIAnot heldIHQL5.7%VISMnot heldEXUSnot heldIINDnot held

and 4,548 more companies the funds hold

How alike they are

Show the other 6

Keep going

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