NDIA vs VISM vs EXUS

  • NDIA
  • VISM
  • EXUS

NDIA, VISM and EXUS hold 4,384 companies between them. None is in every one of them, and VISM and EXUS are the most alike: 4% of each is the same companies.

Side by side

NDIAVISMEXUS
FundGlobal XVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.32%0.14%
Fund size$172.5m$753.9m--
Holdings503715877
1Y price return−20.8%+0.3%+5.1%only priced since 2025-11-09
Distribution yield2.25%8.17%Not yet
Look-through coverage100.0%99.2%99.7%

Return, last year

change since the start
share of each fund
  • NDIA
  • VISM
  • EXUS
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%VISMnot heldEXUSnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%VISMnot heldEXUSnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%VISMnot heldEXUSnot held
  • BHARTI BHARTI AIRTEL LTDIn 1 of 3NDIA5.2%VISMnot heldEXUSnot held
  • LT LARSEN & TOUBRO LTDIn 1 of 3NDIA4.2%VISMnot heldEXUSnot held

and 4,374 more companies the funds hold

How alike they are

Keep going

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