NDIA vs IVLU vs CETF vs EXUS

  • NDIA
  • IVLU
  • CETF
  • EXUS

NDIA, IVLU, CETF and EXUS hold 1,114 companies between them. None is in every one of them, and IVLU and EXUS are the most alike: 30% of each is the same companies.

Side by side

NDIAIVLUCETFEXUS
FundGlobal XiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.25%0.60%0.14%
Fund size$172.5m$28.0m$36.0m--
Holdings5040851877
1Y price return−20.8%--−9.8%+5.1%only priced since 2025-11-09
Distribution yield2.25%Not yet2.01%Not yet
Look-through coverage100.0%99.6%100.0%99.7%

Return, last year

change since the start
share of each fund
  • NDIA
  • IVLU
  • CETF
  • EXUS
  • MU MICRON TECHNOLOGY INCIn 1 of 4NDIAnot heldIVLU16.3%CETFnot heldEXUSnot held
  • HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%IVLUnot heldCETFnot heldEXUSnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4NDIA8.9%IVLUnot heldCETFnot heldEXUSnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4NDIAnot heldIVLUnot heldCETF7.9%EXUSnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4NDIA7.8%IVLUnot heldCETFnot heldEXUSnot held

and 1,104 more companies the funds hold

How alike they are

Show the other 2

Keep going

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