NDIA vs IIND vs WRLD vs EXUS

  • NDIA
  • IIND
  • WRLD
  • 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

How alike they are

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Keep going

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