NDIA vs VGE vs IHQL vs EXUS

  • NDIA
  • VGE
  • IHQL
  • EXUS

NDIA, VGE, IHQL and EXUS hold 5,932 companies between them. None is in every one of them, and IHQL and EXUS are the most alike: 21% of each is the same companies.

Side by side

NDIAVGEIHQLEXUS
FundGlobal XVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.48%0.28%0.14%
Fund size$172.5m$1.7b$2.0m--
Holdings506347338877
1Y price return−20.8%+1.8%--+5.1%only priced since 2025-11-09
Distribution yield2.25%1.44%Not yetNot yet
Look-through coverage100.0%99.4%99.2%99.7%

Return, last year

change since the start
share of each fund
  • NDIA
  • VGE
  • IHQL
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4NDIAnot heldVGE15.4%IHQLnot heldEXUSnot held
  • HDFCB HDFC BANK LTDIn 2 of 4NDIA10.6%VGE0.7%IHQLnot heldEXUSnot held
  • ICICIBC ICICI BANK LTDIn 2 of 4NDIA8.9%VGE0.7%IHQLnot heldEXUSnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4NDIA7.8%VGE0.8%IHQLnot heldEXUSnot held
  • META META PLATFORMS INCIn 1 of 4NDIAnot heldVGEnot heldIHQL5.8%EXUSnot held

and 5,922 more companies the funds hold

How alike they are

Show the other 2

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