EXUS vs VGE vs IIND

  • EXUS
  • VGE
  • IIND

EXUS, VGE and IIND hold 5,768 companies between them. None is in every one of them, and VGE and IIND are the most alike: 6% of each is the same companies.

Side by side

FundBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.48%0.80%
Fund size--$1.7b$178.0m
Holdings877634732
1Y price return+5.1%only priced since 2025-11-09+1.8%−19.7%
Distribution yieldNot yet1.44%0.88%
Look-through coverage99.7%99.4%99.6%

Return, last year

change since the start
share of each fund
  • EXUS
  • VGE
  • IIND
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3EXUSnot heldVGE15.4%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 2 of 3EXUSnot heldVGE0.2%IIND4.3%
  • MM Mahindra & Mahindra LtdIn 2 of 3EXUSnot heldVGE0.3%IIND4.2%
  • DIXON Dixon Technologies India LtdIn 2 of 3EXUSnot heldVGE<0.1%IIND4.1%
  • INFO INFOSYS LTDIn 2 of 3EXUSnot heldVGE0.3%IIND4.1%

and 5,758 more companies the funds hold

How alike they are

Keep going

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