NDIA vs IVE vs EXUS

  • NDIA
  • IVE
  • EXUS

NDIA, IVE and EXUS hold at least 1,079 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

NDIAIVEEXUS
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.32%0.14%
Fund size$172.5m$577.0m--
Holdings50694877
1Y price return−21.6%+2.5%+5.1%only priced since 2025-11-09
Distribution yield2.25%3.62%Not yet
Look-through coverage100.0%98.5%99.7%

Return, last year

change since the start
share of each fund
  • NDIA
  • IVE
  • EXUS
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%IVEnot heldEXUSnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%IVEnot heldEXUSnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%IVEnot heldEXUSnot held
  • BHARTI BHARTI AIRTEL LTDIn 1 of 3NDIA5.2%IVEnot heldEXUSnot held
  • LT LARSEN & TOUBRO LTDIn 1 of 3NDIA4.2%IVEnot heldEXUSnot held

and 1,069 more companies the funds hold

How alike they are

Keep going

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