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

EXUS, IMTM, IIND and VEU hold at least 3,983 companies between them. None is in every one of them, and EXUS and VEU are the most alike: 58% of each is the same companies.

Side by side

EXUS IMTM IIND VEU

FundBetaSharesiSharesBetaSharesVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.14%0.25%0.80%0.04%

Fund size--$16.0m$178.0m$5.1b

Holdings877369323856

1Y price return+5.1%only priced since 2025-11-09--−20.6%+7.9%

Distribution yieldNot yetNot yet0.88%2.42%

Look-through coverage99.7%98.9%99.6%99.5%

Return, last year

change since the start

share of each fund

EXUS
IMTM
IIND
VEU

MU MICRON TECHNOLOGY INCIn 1 of 4EXUSnot heldIMTM5.5%IINDnot heldVEUnot held
AMD ADVANCED MICRO DEVICES INCIn 1 of 4EXUSnot heldIMTM4.5%IINDnot heldVEUnot held
2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4EXUSnot heldIMTMnot heldIINDnot heldVEU4.5%
HUVR HINDUSTAN UNILEVER LTDIn 2 of 4EXUSnot heldIMTMnot heldIIND4.3%VEU<0.1%
MM Mahindra & Mahindra LtdIn 2 of 4EXUSnot heldIMTMnot heldIIND4.2%VEU<0.1%

and 3,973 more companies the funds hold

How alike they are

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