WDMF vs EXUS vs NDIA

  • WDMF
  • EXUS
  • NDIA

WDMF, EXUS and NDIA hold 1,190 companies between them. None is in every one of them, and WDMF and EXUS are the most alike: 17% of each is the same companies.

Side by side

WDMFEXUSNDIA
FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.14%0.69%
Fund size$154.0m--$172.5m
Holdings49387750
1Y price return+8.4%+5.1%only priced since 2025-11-09−20.8%
Distribution yield3.37%Not yet2.25%
Look-through coverage99.3%99.7%100.0%

Return, last year

change since the start
share of each fund
  • WDMF
  • EXUS
  • NDIA
  • HDFCB HDFC BANK LTDIn 1 of 3WDMFnot heldEXUSnot heldNDIA10.6%
  • ICICIBC ICICI BANK LTDIn 1 of 3WDMFnot heldEXUSnot heldNDIA8.9%
  • RELIANCE RELIANCE INDUSTRIES LTDIn 1 of 3WDMFnot heldEXUSnot heldNDIA7.8%
  • NVDA NVIDIA CORPIn 1 of 3WDMF5.7%EXUSnot heldNDIAnot held
  • BHARTI BHARTI AIRTEL LTDIn 1 of 3WDMFnot heldEXUSnot heldNDIA5.2%

and 1,180 more companies the funds hold

How alike they are

Keep going

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