EXUS vs GLIN vs IIND
EXUS, GLIN and IIND hold 1,002 companies between them. None is in every one of them, and EXUS and GLIN are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.15%0.80%
Fund size--$1.6b$178.0m
Holdings87750832
1Y price return+5.1%only priced since 2025-11-09−0.9%−20.6%
Distribution yieldNot yet6.61%0.88%
Look-through coverage99.7%99.5%99.6%
Return, last year
change since the start
share of each fund
- EXUS
- GLIN
- IIND
- AENA AENA SME SAIn 2 of 3EXUS<0.1%GLIN5.1%IINDnot held
- TCL TRANSURBAN GROUPIn 1 of 3EXUSnot heldGLIN4.8%IINDnot held
- NEE NEXTERA ENERGY INCIn 1 of 3EXUSnot heldGLIN4.7%IINDnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 3EXUSnot heldGLINnot heldIIND4.3%
- MM Mahindra & Mahindra LtdIn 1 of 3EXUSnot heldGLINnot heldIIND4.2%
and 992 more companies the funds hold