EXUS vs IAA vs IIND

  • EXUS
  • IAA
  • IIND

EXUS, IAA and IIND hold 940 companies between them. None is in every one of them, and EXUS and IAA are the most alike: 1% of each is the same companies.

Side by side

EXUSIAAIIND
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.29%0.80%
Fund size--$1.3b$178.0m
Holdings8776532
1Y price return+5.1%only priced since 2025-11-09+39.0%−20.6%
Distribution yieldNot yet1.45%0.88%
Look-through coverage99.7%99.5%99.6%

Return, last year

change since the start
share of each fund
  • EXUS
  • IAA
  • IIND
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EXUSnot heldIAA28.0%IINDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3EXUSnot heldIAA13.7%IINDnot held
  • 000660 SK HYNIX INCIn 1 of 3EXUSnot heldIAA11.4%IINDnot held
  • 700 Tencent Holdings LtdIn 1 of 3EXUSnot heldIAA5.1%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3EXUSnot heldIAAnot heldIIND4.3%

and 930 more companies the funds hold

How alike they are

Keep going

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