NDIA vs VISM vs U100 vs EXUS

  • NDIA
  • VISM
  • U100
  • EXUS

NDIA, VISM, U100 and EXUS hold 4,478 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

NDIAVISMU100EXUS
FundGlobal XVanguardGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.32%0.18%0.14%
Fund size$172.5m$753.9m$88.4m--
Holdings503715101877
1Y price return−20.8%+0.3%+1.2%+5.1%only priced since 2025-11-09
Distribution yield2.25%8.17%11.04%Not yet
Look-through coverage100.0%99.2%100.0%99.7%

Return, last year

change since the start
share of each fund
  • NDIA
  • VISM
  • U100
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 4NDIAnot heldVISMnot heldU10010.8%EXUSnot held
  • HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%VISMnot heldU100not heldEXUSnot held
  • AAPL APPLE INCIn 1 of 4NDIAnot heldVISMnot heldU1009.7%EXUSnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4NDIA8.9%VISMnot heldU100not heldEXUSnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4NDIA7.8%VISMnot heldU100not heldEXUSnot held

and 4,468 more companies the funds hold

How alike they are

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See NDIA + VISM + U100 + EXUS as one portfolioEvery company, where you'd own it twiceWhat moved NDIA this monthIts biggest gains and falls, by company