NDIA vs WDMF vs EXUS vs 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