NDIA vs WRLD vs EXUS

  • NDIA
  • WRLD
  • EXUS

NDIA, WRLD and EXUS hold 1,315 companies between them. None is in every one of them, and WRLD and EXUS are the most alike: 27% of each is the same companies.

Side by side

NDIAWRLDEXUS
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.54%0.14%
Fund size$172.5m----
Holdings501196877
1Y price return−20.8%+8.1%+5.1%only priced since 2025-11-09
Distribution yield2.25%0.26%Not yet
Look-through coverage100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • NDIA
  • WRLD
  • EXUS
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%WRLDnot heldEXUSnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%WRLDnot heldEXUSnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%WRLDnot heldEXUSnot held
  • NVDA NVIDIA CORPIn 1 of 3NDIAnot heldWRLD6.0%EXUSnot held
  • AAPL APPLE INCIn 1 of 3NDIAnot heldWRLD5.3%EXUSnot held

and 1,305 more companies the funds hold

How alike they are

Keep going

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