EXUS vs IMTM vs IIND vs VEQ — overlap, fees and exposure compared

EXUS, IMTM, IIND and VEQ hold at least 1,870 companies between them. None is in every one of them, and EXUS and VEQ are the most alike: 54% of each is the same companies.

Side by side

EXUS IMTM IIND VEQ

FundBetaSharesiSharesBetaSharesVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.14%0.25%0.80%0.35%

Fund size--$16.0m$178.0m$539.2m

Holdings877369321227

1Y price return+5.1%only priced since 2025-11-09--−20.6%+0.6%

Distribution yieldNot yetNot yet0.88%2.28%

Look-through coverage99.7%98.9%99.6%99.1%

Return, last year

change since the start

share of each fund

EXUS
IMTM
IIND
VEQ

MU MICRON TECHNOLOGY INCIn 1 of 4EXUSnot heldIMTM5.5%IINDnot heldVEQnot held
AMD ADVANCED MICRO DEVICES INCIn 1 of 4EXUSnot heldIMTM4.5%IINDnot heldVEQnot held
HUVR HINDUSTAN UNILEVER LTDIn 1 of 4EXUSnot heldIMTMnot heldIIND4.3%VEQnot held
MM Mahindra & Mahindra LtdIn 1 of 4EXUSnot heldIMTMnot heldIIND4.2%VEQnot held
DIXON Dixon Technologies India LtdIn 1 of 4EXUSnot heldIMTMnot heldIIND4.1%VEQnot held

and 1,860 more companies the funds hold

How alike they are

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