EXUS vs IVLU vs IIND vs IEU — overlap, fees and exposure compared

EXUS, IVLU, IIND and IEU hold 1,125 companies between them. None is in every one of them, and EXUS and IEU are the most alike: 50% of each is the same companies.

Side by side

EXUS IVLU IIND IEU

FundBetaSharesiSharesBetaSharesiShares

Asset classInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.14%0.25%0.80%0.59%

Fund size--$28.0m$178.0m$1.1b

Holdings87740832370

1Y price return+5.1%only priced since 2025-11-09--−20.6%−5.3%

Distribution yieldNot yetNot yet0.88%8.81%

Look-through coverage99.7%99.6%99.6%99.7%

Return, last year

change since the start

share of each fund

EXUS
IVLU
IIND
IEU

MU MICRON TECHNOLOGY INCIn 1 of 4EXUSnot heldIVLU16.3%IINDnot heldIEUnot held
ASML ASML HOLDING NVIn 2 of 4EXUS2.9%IVLUnot heldIINDnot heldIEU5.1%
HUVR HINDUSTAN UNILEVER LTDIn 1 of 4EXUSnot heldIVLUnot heldIIND4.3%IEUnot held
MM Mahindra & Mahindra LtdIn 1 of 4EXUSnot heldIVLUnot heldIIND4.2%IEUnot held
DIXON Dixon Technologies India LtdIn 1 of 4EXUSnot heldIVLUnot heldIIND4.1%IEUnot held

and 1,115 more companies the funds hold

How alike they are

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