NDIA vs VISM vs EXUS vs 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