EXUS vs IMTM vs IIND

  • EXUS
  • IMTM
  • IIND

EXUS, IMTM and IIND hold at least 1,046 companies between them. None is in every one of them, and EXUS and IMTM are the most alike: 33% of each is the same companies.

Side by side

EXUSIMTMIIND
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.80%
Fund size--$16.0m$178.0m
Holdings87736932
1Y price return+5.1%only priced since 2025-11-09--−20.6%
Distribution yieldNot yetNot yet0.88%
Look-through coverage99.7%98.9%99.6%

Return, last year

change since the start
share of each fund
  • EXUS
  • IMTM
  • IIND
  • MU MICRON TECHNOLOGY INCIn 1 of 3EXUSnot heldIMTM5.5%IINDnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3EXUSnot heldIMTM4.5%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3EXUSnot heldIMTMnot heldIIND4.3%
  • MM Mahindra & Mahindra LtdIn 1 of 3EXUSnot heldIMTMnot heldIIND4.2%
  • DIXON Dixon Technologies India LtdIn 1 of 3EXUSnot heldIMTMnot heldIIND4.1%

and 1,036 more companies the funds hold

How alike they are

Keep going

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