NDIA vs WDMF vs HQLT vs EXUS

  • NDIA
  • WDMF
  • HQLT
  • EXUS

NDIA, WDMF, HQLT and EXUS 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

NDIAWDMFHQLTEXUS
FundGlobal XiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.35%0.38%0.14%
Fund size$172.5m$154.0m----
Holdings50493163877
1Y price return−20.8%+8.4%+9.9%+5.1%only priced since 2025-11-09
Distribution yield2.25%3.37%4.02%Not yet
Look-through coverage100.0%99.3%99.9%99.7%

Return, last year

change since the start
share of each fund
  • NDIA
  • WDMF
  • HQLT
  • EXUS
  • HDFCB HDFC BANK LTDIn 1 of 4NDIA10.6%WDMFnot heldHQLTnot heldEXUSnot held
  • ICICIBC ICICI BANK LTDIn 1 of 4NDIA8.9%WDMFnot heldHQLTnot heldEXUSnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 4NDIA7.8%WDMFnot heldHQLTnot heldEXUSnot held
  • NVDA NVIDIA CORPIn 1 of 4NDIAnot heldWDMF5.7%HQLTnot heldEXUSnot held
  • META META PLATFORMS INCIn 2 of 4NDIAnot heldWDMF1.5%HQLT5.6%EXUSnot held

and 1,236 more companies the funds hold

How alike they are

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