NDIA vs VISM vs EXUS vs HQLT vs IIND

  • NDIA
  • VISM
  • EXUS
  • HQLT
  • IIND

NDIA, VISM, EXUS, HQLT and IIND hold 4,468 companies between them. None is in every one of them, and NDIA and IIND are the most alike: 43% of each is the same companies.

Side by side

NDIAVISMEXUSHQLTIIND
FundGlobal XVanguardBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.32%0.14%0.38%0.80%
Fund size$172.5m$753.9m----$178.0m
Holdings50371587716332
1Y price return−20.8%+0.3%+5.1%only priced since 2025-11-09+9.9%−19.7%
Distribution yield2.25%8.17%Not yet4.02%0.88%
Look-through coverage100.0%99.2%99.7%99.9%99.6%

Return, last year

change since the start
share of each fund
  • NDIA
  • VISM
  • EXUS
  • HQLT
  • IIND
  • HDFCB HDFC BANK LTDIn 1 of 5NDIA10.6%VISMnot heldEXUSnot heldHQLTnot heldIINDnot held
  • ICICIBC ICICI BANK LTDIn 2 of 5NDIA8.9%VISMnot heldEXUSnot heldHQLTnot heldIIND3.4%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 5NDIA7.8%VISMnot heldEXUSnot heldHQLTnot heldIIND3.5%
  • META META PLATFORMS INCIn 1 of 5NDIAnot heldVISMnot heldEXUSnot heldHQLT5.6%IINDnot held
  • ASML ASML HOLDING NVIn 2 of 5NDIAnot heldVISMnot heldEXUS2.9%HQLT5.2%IINDnot held

and 4,458 more companies the funds hold

How alike they are

Show the other 6

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