NDIA vs QLTY vs EXUS

  • NDIA
  • QLTY
  • EXUS

NDIA, QLTY and EXUS hold 1,004 companies between them. None is in every one of them, and QLTY and EXUS are the most alike: 11% of each is the same companies.

Side by side

NDIAQLTYEXUS
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.14%
Fund size$172.5m----
Holdings50163877
1Y price return−20.8%+3.8%+5.1%only priced since 2025-11-09
Distribution yield2.25%3.24%Not yet
Look-through coverage100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • NDIA
  • QLTY
  • EXUS
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%QLTYnot heldEXUSnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%QLTYnot heldEXUSnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%QLTYnot heldEXUSnot held
  • META META PLATFORMS INCIn 1 of 3NDIAnot heldQLTY5.6%EXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3NDIAnot heldQLTY5.2%EXUS2.9%

and 994 more companies the funds hold

How alike they are

Keep going

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