Compare NDIA · VGE · EXUS
NDIA, VGE and EXUS hold 5,768 companies between them. None is in every one of them, and NDIA and VGE are the most alike: 8.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| NDIA | VGE | EXUS | |
|---|---|---|---|
| Fund | Global X | Vanguard | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.69% | 0.48% | 0.14% |
| Fund size | $172.5m | $1.7b | -- |
| Holdings | 50 | 6347 | 877 |
| 1Y price return | −20.5% | +3.0% | +6.2%only priced since 2025-11-09 |
| Distribution yield | 2.24% | 1.45% | Not yet |
| Look-through coverage | 100.0% | 99.4% | 99.7% |
Holdings, fund by fund
- Financials
- Information Technology
- Industrials
- Consumer Discretionary
- Materials
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3NDIAnot heldVGE15.4%EXUSnot held
- HDFCBHDFC BANK LTDIn 2 of 3NDIA10.6%VGE0.7%EXUSnot held
- ICICIBCICICI BANK LTDIn 2 of 3NDIA8.9%VGE0.7%EXUSnot held
- RELIANCERELIANCE INDUSTRIES LTDIn 2 of 3NDIA7.8%VGE0.8%EXUSnot held
- BHARTIBHARTI AIRTEL LTDIn 2 of 3NDIA5.2%VGE0.5%EXUSnot held
- LTLARSEN & TOUBRO LTDIn 2 of 3NDIA4.2%VGE0.2%EXUSnot held
- SBINState Bank Of IndiaIn 2 of 3NDIA3.8%VGE0.1%EXUSnot held
- INFOINFOSYS LTDIn 2 of 3NDIA3.4%VGE0.3%EXUSnot held
- AXSBAXIS BANK LTDIn 2 of 3NDIA3.3%VGE0.3%EXUSnot held
- 700Tencent Holdings LtdIn 1 of 3NDIAnot heldVGE3.0%EXUSnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What NDIA already gives you
- NDIA and VGE share 50 companies8.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDIA and EXUS share 0 companies0.0%
- VGE and EXUS share 10 companies0.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.