NDIA vs WVOL vs EXUS

  • NDIA
  • WVOL
  • EXUS

NDIA, WVOL and EXUS hold 1,181 companies between them. None is in every one of them, and WVOL and EXUS are the most alike: 17% of each is the same companies.

Side by side

NDIAWVOLEXUS
FundGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.69%0.25%0.14%
Fund size$172.5m$75.0m--
Holdings50430877
1Y price return−21.6%+3.7%+5.1%only priced since 2025-11-09
Distribution yield2.25%2.09%Not yet
Look-through coverage100.0%99.3%99.7%

Return, last year

change since the start
share of each fund
  • NDIA
  • WVOL
  • EXUS
  • HDFCB HDFC BANK LTDIn 1 of 3NDIA10.6%WVOLnot heldEXUSnot held
  • ICICIBC ICICI BANK LTDIn 1 of 3NDIA8.9%WVOLnot heldEXUSnot held
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3NDIA7.8%WVOLnot heldEXUSnot held
  • BHARTI BHARTI AIRTEL LTDIn 1 of 3NDIA5.2%WVOLnot heldEXUSnot held
  • LT LARSEN & TOUBRO LTDIn 1 of 3NDIA4.2%WVOLnot heldEXUSnot held

and 1,171 more companies the funds hold

How alike they are

Keep going

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