NDIA vs IMTM vs EXUS

  • NDIA
  • IMTM
  • EXUS

NDIA, IMTM and EXUS hold 1,066 companies between them. None is in every one of them, and IMTM and EXUS are the most alike: 33% of each is the same companies.

Side by side

NDIAIMTMEXUS
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.25%0.14%
Fund size$172.5m$16.0m--
Holdings50369877
1Y price return−21.6%--+5.1%only priced since 2025-11-09
Distribution yield2.25%Not yetNot yet
Look-through coverage100.0%98.9%99.7%

Return, last year

change since the start
share of each fund
  • NDIA
  • IMTM
  • EXUS
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%IMTMnot heldEXUSnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%IMTMnot heldEXUSnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%IMTMnot heldEXUSnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3NDIAnot heldIMTM5.5%EXUSnot held
  • BHARTI BHARTI AIRTEL LTDIn 1 of 3NDIA5.2%IMTMnot heldEXUSnot held

and 1,056 more companies the funds hold

How alike they are

Keep going

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