NDIA vs WDMF vs EXUS vs HQLT

  • NDIA
  • WDMF
  • EXUS
  • HQLT

NDIA, WDMF, EXUS and HQLT hold 1,246 companies between them. None is in every one of them, and WDMF and HQLT are the most alike: 19% of each is the same companies.

Side by side

NDIAWDMFEXUSHQLT
FundGlobal XiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.14%0.38%
Fund size$172.5m$154.0m----
Holdings50493877163
1Y price return−21.6%+8.1%+5.1%only priced since 2025-11-09+10.2%
Distribution yield2.25%3.37%Not yet4.02%
Look-through coverage100.0%99.3%99.7%99.9%

Return, last year

change since the start
share of each fund
  • NDIA
  • WDMF
  • EXUS
  • HQLT
  • HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%WDMFnot heldEXUSnot heldHQLTnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4NDIA8.9%WDMFnot heldEXUSnot heldHQLTnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4NDIA7.8%WDMFnot heldEXUSnot heldHQLTnot held
  • NVDA NVIDIA CORPIn 1 of 4NDIAnot heldWDMF5.7%EXUSnot heldHQLTnot held
  • META META PLATFORMS INCIn 2 of 4NDIAnot heldWDMF1.5%EXUSnot heldHQLT5.6%

and 1,236 more companies the funds hold

How alike they are

Show the other 2

Keep going

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