Compare NDIA · VGE · GARP · EXUS · BEMG
NDIA, VGE, GARP, EXUS and BEMG hold at least 5,964 companies between them. None is in every one of them, and VGE and BEMG are the most alike: 67.1% of each is the same companies.
We can see through 98.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| NDIA | VGE | GARP | EXUS | BEMG | |
|---|---|---|---|---|---|
| Fund | Global X | Vanguard | Global X | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.69% | 0.48% | 0.30% | 0.14% | -- |
| Fund size | $172.5m | $1.7b | $131.6m | -- | $188.8m |
| Holdings | 50 | 6347 | 220 | 877 | 1165 |
| 1Y price return | −20.5% | +3.0% | −2.1% | +6.2%only priced since 2025-11-09 | +0.2%only priced since 2026-09-24 |
| Distribution yield | 2.24% | 1.45% | 5.93% | Not yet | Not yet |
| Look-through coverage | 100.0% | 99.4% | 100.0% | 99.7% | 93.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- Not matched to a company
- 2330Taiwan Semiconductor Manufacturing Co LIn 2 of 5NDIAnot heldVGE15.4%GARPnot heldEXUSnot heldBEMG15.6%
- HDFCBHDFC BANK LTDIn 3 of 5NDIA10.6%VGE0.7%GARPnot heldEXUSnot heldBEMG0.7%
- ICICIBCICICI BANK LTDIn 3 of 5NDIA8.9%VGE0.7%GARPnot heldEXUSnot heldBEMG0.6%
- RELIANCERELIANCE INDUSTRIES LTDIn 3 of 5NDIA7.8%VGE0.8%GARPnot heldEXUSnot heldBEMG0.6%
- 005930Samsung Electronics Co LtdIn 1 of 5NDIAnot heldVGEnot heldGARPnot heldEXUSnot heldBEMG7.5%
- MSFTMICROSOFT CORPIn 1 of 5NDIAnot heldVGEnot heldGARP6.2%EXUSnot heldBEMGnot held
- METAMETA PLATFORMS INCIn 1 of 5NDIAnot heldVGEnot heldGARP6.1%EXUSnot heldBEMGnot held
- 000660SK HYNIX INCIn 1 of 5NDIAnot heldVGEnot heldGARPnot heldEXUSnot heldBEMG5.8%
- NVDANVIDIA CORPIn 1 of 5NDIAnot heldVGEnot heldGARP5.5%EXUSnot heldBEMGnot held
- BHARTIBHARTI AIRTEL LTDIn 3 of 5NDIA5.2%VGE0.5%GARPnot heldEXUSnot heldBEMG0.4%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 BEMG share 50 companies6.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- NDIA and EXUS share 0 companies0.0%
- NDIA and GARP share 0 companies0.0%
- VGE and BEMG share 933 companies67.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and EXUS share 140 companies21.6%
Show the other 4
- EXUS and BEMG share 27 companies0.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGE and EXUS share 10 companies0.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GARP and BEMG share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGE and GARP share 0 companies0.0%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.