NDIA vs WDMF vs CETF vs EXUS

  • NDIA
  • WDMF
  • CETF
  • EXUS

NDIA, WDMF, CETF and EXUS hold 1,240 companies between them. None is in every one of them, and WDMF and EXUS are the most alike: 17% of each is the same companies.

Side by side

NDIAWDMFCETFEXUS
FundGlobal XiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.60%0.14%
Fund size$172.5m$154.0m$36.0m--
Holdings5049351877
1Y price return−21.6%+8.1%−8.6%+5.1%only priced since 2025-11-09
Distribution yield2.25%3.37%2.01%Not yet
Look-through coverage100.0%99.3%100.0%99.7%

Return, last year

change since the start
share of each fund
  • NDIA
  • WDMF
  • CETF
  • EXUS
  • HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%WDMFnot heldCETFnot heldEXUSnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4NDIA8.9%WDMFnot heldCETFnot heldEXUSnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4NDIAnot heldWDMFnot heldCETF7.9%EXUSnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4NDIA7.8%WDMFnot heldCETFnot heldEXUSnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4NDIAnot heldWDMFnot heldCETF6.4%EXUSnot held

and 1,230 more companies the funds hold

How alike they are

Show the other 2

Keep going

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