NDIA vs VISM vs EXUS vs IIND

  • NDIA
  • VISM
  • EXUS
  • IIND

NDIA, VISM, EXUS and IIND hold 4,394 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

FundGlobal XVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.32%0.14%0.80%
Fund size$172.5m$753.9m--$178.0m
Holdings50371587732
1Y price return−20.8%+0.3%+5.1%only priced since 2025-11-09−19.7%
Distribution yield2.25%8.17%Not yet0.88%
Look-through coverage100.0%99.2%99.7%99.6%

Return, last year

change since the start
share of each fund
  • NDIA
  • VISM
  • EXUS
  • IIND
  • HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%VISMnot heldEXUSnot heldIINDnot held
  • ICICIBC ICICI BANK LTDIn 2 of 4NDIA8.9%VISMnot heldEXUSnot heldIIND3.4%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4NDIA7.8%VISMnot heldEXUSnot heldIIND3.5%
  • BHARTI BHARTI AIRTEL LTDIn 2 of 4NDIA5.2%VISMnot heldEXUSnot heldIIND2.6%
  • HUVR HINDUSTAN UNILEVER LTDIn 2 of 4NDIA1.6%VISMnot heldEXUSnot heldIIND4.3%

and 4,384 more companies the funds hold

How alike they are

Show the other 2

Keep going

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