EXUS vs EMKT vs IIND

  • EXUS
  • EMKT
  • IIND

EXUS, EMKT and IIND hold 1,092 companies between them. None is in every one of them, and EMKT and IIND are the most alike: 1% of each is the same companies.

Side by side

EXUSEMKTIIND
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.69%0.80%
Fund size--$537.0m$178.0m
Holdings87721432
1Y price return+5.1%only priced since 2025-11-09+19.9%−20.6%
Distribution yieldNot yet12.72%0.88%
Look-through coverage99.7%99.7%99.6%

Return, last year

change since the start
share of each fund
  • EXUS
  • EMKT
  • IIND
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EXUSnot heldEMKT13.4%IINDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EXUSnot heldEMKT9.7%IINDnot held
  • 000660 SK HYNIX INCIn 1 of 3EXUSnot heldEMKT8.0%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3EXUSnot heldEMKTnot heldIIND4.3%
  • MM Mahindra & Mahindra LtdIn 1 of 3EXUSnot heldEMKTnot heldIIND4.2%

and 1,082 more companies the funds hold

How alike they are

Keep going

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