NDIA vs WDMF vs EXUS vs IIND

  • NDIA
  • WDMF
  • EXUS
  • IIND

NDIA, WDMF, EXUS and IIND hold 1,200 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 XiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.14%0.80%
Fund size$172.5m$154.0m--$178.0m
Holdings5049387732
1Y price return−21.6%+8.1%+5.1%only priced since 2025-11-09−20.6%
Distribution yield2.25%3.37%Not yet0.88%
Look-through coverage100.0%99.3%99.7%99.6%

Return, last year

change since the start
share of each fund
  • NDIA
  • WDMF
  • EXUS
  • IIND
  • HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%WDMFnot heldEXUSnot heldIINDnot held
  • ICICIBC ICICI BANK LTDIn 2 of 4NDIA8.9%WDMFnot heldEXUSnot heldIIND3.4%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 2 of 4NDIA7.8%WDMFnot heldEXUSnot heldIIND3.5%
  • NVDA NVIDIA CORPIn 1 of 4NDIAnot heldWDMF5.7%EXUSnot heldIINDnot held
  • BHARTI BHARTI AIRTEL LTDIn 2 of 4NDIA5.2%WDMFnot heldEXUSnot heldIIND2.6%

and 1,190 more companies the funds hold

How alike they are

Show the other 2

Keep going

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