NDIA vs IIND vs EXUS vs HQLT

  • NDIA
  • IIND
  • EXUS
  • HQLT

NDIA, IIND, EXUS and HQLT hold 1,014 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

NDIAIINDEXUSHQLT
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.80%0.14%0.38%
Fund size$172.5m$178.0m----
Holdings5032877163
1Y price return−20.8%−19.7%+5.1%only priced since 2025-11-09+9.9%
Distribution yield2.25%0.88%Not yet4.02%
Look-through coverage100.0%99.6%99.7%99.9%

Return, last year

change since the start
share of each fund
  • NDIA
  • IIND
  • EXUS
  • HQLT
  • HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%IINDnot heldEXUSnot heldHQLTnot held
  • ICICIBC ICICI BANK LTDIn 2 of 4NDIA8.9%IIND3.4%EXUSnot heldHQLTnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4NDIA7.8%IIND3.5%EXUSnot heldHQLTnot held
  • META META PLATFORMS INCIn 1 of 4NDIAnot heldIINDnot heldEXUSnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 4NDIAnot heldIINDnot heldEXUS2.9%HQLT5.2%

and 1,004 more companies the funds hold

How alike they are

Show the other 2

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