NDIA vs U100 vs EXUS vs HQLT

  • NDIA
  • U100
  • EXUS
  • HQLT

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

Side by side

NDIAU100EXUSHQLT
FundGlobal XGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.18%0.14%0.38%
Fund size$172.5m$88.4m----
Holdings50101877163
1Y price return−20.8%+1.2%+5.1%only priced since 2025-11-09+9.9%
Distribution yield2.25%11.04%Not yet4.02%
Look-through coverage100.0%100.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • NDIA
  • U100
  • EXUS
  • HQLT
  • NVDA NVIDIA CORPIn 1 of 4NDIAnot heldU10010.8%EXUSnot heldHQLTnot held
  • HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%U100not heldEXUSnot heldHQLTnot held
  • AAPL APPLE INCIn 1 of 4NDIAnot heldU1009.7%EXUSnot heldHQLTnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4NDIA8.9%U100not heldEXUSnot heldHQLTnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4NDIA7.8%U100not heldEXUSnot heldHQLTnot held

and 1,073 more companies the funds hold

How alike they are

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