NDIA vs IVLU vs EXUS

  • NDIA
  • IVLU
  • EXUS

NDIA, IVLU and EXUS hold 1,064 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

NDIAIVLUEXUS
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.25%0.14%
Fund size$172.5m$28.0m--
Holdings50408877
1Y price return−21.6%--+5.1%only priced since 2025-11-09
Distribution yield2.25%Not yetNot yet
Look-through coverage100.0%99.6%99.7%

Return, last year

change since the start
share of each fund
  • NDIA
  • IVLU
  • EXUS
  • MU MICRON TECHNOLOGY INCIn 1 of 3NDIAnot heldIVLU16.3%EXUSnot held
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%IVLUnot heldEXUSnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%IVLUnot heldEXUSnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%IVLUnot heldEXUSnot held
  • BHARTI BHARTI AIRTEL LTDIn 1 of 3NDIA5.2%IVLUnot heldEXUSnot held

and 1,054 more companies the funds hold

How alike they are

Keep going

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