EXUS vs IIND vs GLIN
EXUS, IIND and GLIN 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
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.80%0.15%
Fund size--$178.0m$1.6b
Holdings87732508
1Y price return+5.1%only priced since 2025-11-09−20.6%−0.9%
Distribution yieldNot yet0.88%6.61%
Look-through coverage99.7%99.6%99.5%
Return, last year
change since the start
share of each fund
- EXUS
- IIND
- GLIN
- AENA AENA SME SAIn 2 of 3EXUS<0.1%IINDnot heldGLIN5.1%
- TCL TRANSURBAN GROUPIn 1 of 3EXUSnot heldIINDnot heldGLIN4.8%
- NEE NEXTERA ENERGY INCIn 1 of 3EXUSnot heldIINDnot heldGLIN4.7%
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 3EXUSnot heldIIND4.3%GLINnot held
- MM Mahindra & Mahindra LtdIn 1 of 3EXUSnot heldIIND4.2%GLINnot held
and 992 more companies the funds hold