NDIA vs IWLD vs VISM vs EXUS
NDIA, IWLD, VISM and EXUS hold 4,696 companies between them. None is in every one of them, and IWLD and EXUS are the most alike: 23% of each is the same companies.
Side by side
FundGlobal XiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.09%0.32%0.14%
Fund size$172.5m$1.5b$753.9m--
Holdings506183715877
1Y price return−20.8%+7.7%+0.3%+5.1%only priced since 2025-11-09
Distribution yield2.25%1.32%8.17%Not yet
Look-through coverage100.0%99.7%99.2%99.7%
Return, last year
change since the start
share of each fund
- NDIA
- IWLD
- VISM
- EXUS
- NVDA NVIDIA CORPIn 1 of 4NDIAnot heldIWLD11.6%VISMnot heldEXUSnot held
- HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%IWLDnot heldVISMnot heldEXUSnot held
- ICICIBC ICICI BANK LTDIn 1 of 4NDIA8.9%IWLDnot heldVISMnot heldEXUSnot held
- MSFT MICROSOFT CORPIn 1 of 4NDIAnot heldIWLD8.0%VISMnot heldEXUSnot held
- RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4NDIA7.8%IWLDnot heldVISMnot heldEXUSnot held
and 4,686 more companies the funds hold