EXUS vs ISMD vs IACT vs IIND

  • EXUS
  • ISMD
  • IACT
  • IIND

EXUS, ISMD, IACT and IIND hold 1,289 companies between them. None is in every one of them, and EXUS and ISMD are the most alike: 7% of each is the same companies.

Side by side

EXUSISMDIACTIIND
FundBetaSharesGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.45%0.45%0.80%
Fund size----$258.0m$178.0m
Holdings87729826732
1Y price return+5.1%only priced since 2025-11-09+1.4%only priced since 2026-07-20+11.4%−20.6%
Distribution yieldNot yetNot yet0.53%0.88%
Look-through coverage99.7%99.5%99.9%99.6%

Return, last year

change since the start
share of each fund
  • EXUS
  • ISMD
  • IACT
  • IIND
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldISMDnot heldIACT8.4%IINDnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldISMDnot heldIACT7.7%IINDnot held
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldISMDnot heldIACT4.9%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4EXUSnot heldISMDnot heldIACTnot heldIIND4.3%
  • MM Mahindra & Mahindra LtdIn 1 of 4EXUSnot heldISMDnot heldIACTnot heldIIND4.2%

and 1,279 more companies the funds hold

How alike they are

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