Compare EXUS · IIND · VEQ · IVE · IVLU
EXUS, IIND, VEQ, IVE and IVLU hold at least 1,937 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 75.8% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| EXUS | IIND | VEQ | IVE | IVLU | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Vanguard | iShares | iShares |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.14% | 0.80% | 0.35% | 0.32% | 0.25% |
| Fund size | -- | $178.0m | $539.2m | $577.0m | $28.0m |
| Holdings | 877 | 32 | 1227 | 694 | 408 |
| 1Y price return | +6.2%only priced since 2025-11-09 | −17.2% | +0.6% | +2.6% | -- |
| Distribution yield | Not yet | 0.87% | 2.26% | 3.61% | Not yet |
| Look-through coverage | 99.7% | 99.6% | 99.1% | 98.5% | 99.6% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- MUMICRON TECHNOLOGY INCIn 1 of 5EXUSnot heldIINDnot heldVEQnot heldIVEnot heldIVLU16.3%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5EXUSnot heldIIND4.3%VEQnot heldIVEnot heldIVLUnot held
- MMMahindra & Mahindra LtdIn 1 of 5EXUSnot heldIIND4.2%VEQnot heldIVEnot heldIVLUnot held
- DIXONDixon Technologies India LtdIn 1 of 5EXUSnot heldIIND4.1%VEQnot heldIVEnot heldIVLUnot held
- INFOINFOSYS LTDIn 1 of 5EXUSnot heldIIND4.1%VEQnot heldIVEnot heldIVLUnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 5EXUSnot heldIIND4.1%VEQnot heldIVEnot heldIVLUnot held
- ASMLASML HOLDING NVIn 3 of 5EXUS2.9%IINDnot heldVEQ4.1%IVE3.2%IVLUnot held
- PSYSPersistent Systems LtdIn 1 of 5EXUSnot heldIIND4.0%VEQnot heldIVEnot heldIVLUnot held
- BAFBAJAJ FINANCE LTDIn 1 of 5EXUSnot heldIIND4.0%VEQnot heldIVEnot heldIVLUnot held
- BJAUTBAJAJ AUTO LTDIn 1 of 5EXUSnot heldIIND3.9%VEQnot heldIVEnot heldIVLUnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What EXUS already gives you
- EXUS and IVE share 489 companies75.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and VEQ share 361 companies54.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and IVLU share 238 companies30.0%
- EXUS and IIND share 0 companies0.0%
- VEQ and IVE share 339 companies57.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVE and IVLU share 271 companies32.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VEQ and IVLU share 129 companies21.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and IVE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and IVLU share 0 companies0.0%
- IIND and VEQ share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.