NDIA vs QLTY vs EXUS vs U100

  • NDIA
  • QLTY
  • EXUS
  • U100

NDIA, QLTY, EXUS and U100 hold 1,083 companies between them. None is in every one of them, and QLTY and U100 are the most alike: 21% of each is the same companies.

Side by side

NDIAQLTYEXUSU100
FundGlobal XBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.14%0.18%
Fund size$172.5m----$88.4m
Holdings50163877101
1Y price return−21.6%+3.9%+5.1%only priced since 2025-11-09+0.6%
Distribution yield2.24%3.24%Not yet11.16%
Look-through coverage100.0%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • NDIA
  • QLTY
  • EXUS
  • U100
  • NVDA NVIDIA CORPIn 1 of 4NDIAnot heldQLTYnot heldEXUSnot heldU10010.8%
  • HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%QLTYnot heldEXUSnot heldU100not held
  • AAPL APPLE INCIn 1 of 4NDIAnot heldQLTYnot heldEXUSnot heldU1009.7%
  • ICICIBC ICICI BANK LTDIn 1 of 4NDIA8.9%QLTYnot heldEXUSnot heldU100not held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4NDIA7.8%QLTYnot heldEXUSnot heldU100not held

and 1,073 more companies the funds hold

How alike they are

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See NDIA + QLTY + EXUS + U100 as one portfolioEvery company, where you'd own it twiceWhat moved NDIA this monthIts biggest gains and falls, by company