EXUS vs VGAD vs IIND

  • EXUS
  • VGAD
  • IIND

EXUS, VGAD and IIND hold 1,491 companies between them. None is in every one of them, and EXUS and VGAD are the most alike: 25% of each is the same companies.

Side by side

EXUSVGADIIND
FundBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.21%0.80%
Fund size--$6.2b$178.0m
Holdings877122132
1Y price return+5.1%only priced since 2025-11-09+13.1%−20.6%
Distribution yieldNot yet2.35%0.89%
Look-through coverage99.7%99.7%99.6%

Return, last year

change since the start
share of each fund
  • EXUS
  • VGAD
  • IIND
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldVGAD5.6%IINDnot held
  • AAPL APPLE INCIn 1 of 3EXUSnot heldVGAD5.2%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3EXUSnot heldVGADnot heldIIND4.3%
  • MM Mahindra & Mahindra LtdIn 1 of 3EXUSnot heldVGADnot heldIIND4.2%
  • DIXON Dixon Technologies India LtdIn 1 of 3EXUSnot heldVGADnot heldIIND4.1%

and 1,481 more companies the funds hold

How alike they are

Keep going

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