NDIA vs WDMF vs EXUS

  • NDIA
  • WDMF
  • EXUS

NDIA, WDMF and EXUS hold 1,190 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

NDIAWDMFEXUS
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.14%
Fund size$172.5m$154.0m--
Holdings50493877
1Y price return−20.8%+8.4%+5.1%only priced since 2025-11-09
Distribution yield2.25%3.37%Not yet
Look-through coverage100.0%99.3%99.7%

Return, last year

change since the start
share of each fund
  • NDIA
  • WDMF
  • EXUS
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%WDMFnot heldEXUSnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%WDMFnot heldEXUSnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%WDMFnot heldEXUSnot held
  • NVDA NVIDIA CORPIn 1 of 3NDIAnot heldWDMF5.7%EXUSnot held
  • BHARTI BHARTI AIRTEL LTDIn 1 of 3NDIA5.2%WDMFnot heldEXUSnot held

and 1,180 more companies the funds hold

How alike they are

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