NDIA vs IVLU vs VEQ vs EXUS

  • NDIA
  • IVLU
  • VEQ
  • EXUS

NDIA, IVLU, VEQ and EXUS hold 1,886 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.

Side by side

NDIAIVLUVEQEXUS
FundGlobal XiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.25%0.35%0.14%
Fund size$172.5m$28.0m$539.2m--
Holdings504081227877
1Y price return−21.6%--+0.6%+5.1%only priced since 2025-11-09
Distribution yield2.25%Not yet2.28%Not yet
Look-through coverage100.0%99.6%99.1%99.7%

Return, last year

change since the start
share of each fund
  • NDIA
  • IVLU
  • VEQ
  • EXUS
  • MU MICRON TECHNOLOGY INCIn 1 of 4NDIAnot heldIVLU16.3%VEQnot heldEXUSnot held
  • HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%IVLUnot heldVEQnot heldEXUSnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4NDIA8.9%IVLUnot heldVEQnot heldEXUSnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4NDIA7.8%IVLUnot heldVEQnot heldEXUSnot held
  • BHARTI BHARTI AIRTEL LTDIn 1 of 4NDIA5.2%IVLUnot heldVEQnot heldEXUSnot held

and 1,876 more companies the funds hold

How alike they are

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