NDIA vs IIND vs WRLD vs EXUS
NDIA, IIND, WRLD and EXUS hold 1,325 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
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.80%0.54%0.14%
Fund size$172.5m$178.0m----
Holdings50321196877
1Y price return−20.8%−19.7%+8.1%+5.1%only priced since 2025-11-09
Distribution yield2.25%0.88%0.26%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
- WRLD
- EXUS
- HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%IINDnot heldWRLDnot heldEXUSnot held
- ICICIBC ICICI BANK LTDIn 2 of 4NDIA8.9%IIND3.4%WRLDnot heldEXUSnot held
- RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4NDIA7.8%IIND3.5%WRLDnot heldEXUSnot held
- NVDA NVIDIA CORPIn 1 of 4NDIAnot heldIINDnot heldWRLD6.0%EXUSnot held
- AAPL APPLE INCIn 1 of 4NDIAnot heldIINDnot heldWRLD5.3%EXUSnot held
and 1,315 more companies the funds hold