NDIA vs IIND vs QLTY vs EXUS

  • NDIA
  • IIND
  • QLTY
  • EXUS

NDIA, IIND, QLTY and EXUS 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

NDIAIINDQLTYEXUS
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.80%0.35%0.14%
Fund size$172.5m$178.0m----
Holdings5032163877
1Y price return−21.6%−20.6%+3.9%+5.1%only priced since 2025-11-09
Distribution yield2.25%0.88%3.24%Not yet
Look-through coverage100.0%99.6%99.9%99.7%

Return, last year

change since the start
share of each fund
  • NDIA
  • IIND
  • QLTY
  • EXUS
  • HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%IINDnot heldQLTYnot heldEXUSnot held
  • ICICIBC ICICI BANK LTDIn 2 of 4NDIA8.9%IIND3.4%QLTYnot heldEXUSnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4NDIA7.8%IIND3.5%QLTYnot heldEXUSnot held
  • META META PLATFORMS INCIn 1 of 4NDIAnot heldIINDnot heldQLTY5.6%EXUSnot held
  • ASML ASML HOLDING NVIn 2 of 4NDIAnot heldIINDnot heldQLTY5.2%EXUS2.9%

and 1,004 more companies the funds hold

How alike they are

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