NDIA vs VISM vs EXUS vs HQLT

  • NDIA
  • VISM
  • EXUS
  • HQLT

NDIA, VISM, EXUS and HQLT hold 4,458 companies between them. None is in every one of them, and EXUS and HQLT are the most alike: 11% of each is the same companies.

Side by side

NDIAVISMEXUSHQLT
FundGlobal XVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.32%0.14%0.38%
Fund size$172.5m$753.9m----
Holdings503715877163
1Y price return−20.8%+0.3%+5.1%only priced since 2025-11-09+9.9%
Distribution yield2.25%8.17%Not yet4.02%
Look-through coverage100.0%99.2%99.7%99.9%

Return, last year

change since the start
share of each fund
  • NDIA
  • VISM
  • EXUS
  • HQLT
  • HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%VISMnot heldEXUSnot heldHQLTnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4NDIA8.9%VISMnot heldEXUSnot heldHQLTnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4NDIA7.8%VISMnot heldEXUSnot heldHQLTnot held
  • META META PLATFORMS INCIn 1 of 4NDIAnot heldVISMnot heldEXUSnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 4NDIAnot heldVISMnot heldEXUS2.9%HQLT5.2%

and 4,448 more companies the funds hold

How alike they are

Show the other 2

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