EXUS vs VGS vs IIND

  • EXUS
  • VGS
  • IIND

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

Side by side

EXUSVGSIIND
FundBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.18%0.80%
Fund size--$14.6b$178.0m
Holdings877122132
1Y price return+5.1%only priced since 2025-11-09+7.5%−20.6%
Distribution yieldNot yet1.19%0.89%
Look-through coverage99.7%99.7%99.6%

Return, last year

change since the start
share of each fund
  • EXUS
  • VGS
  • IIND
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldVGS5.6%IINDnot held
  • AAPL APPLE INCIn 1 of 3EXUSnot heldVGS5.2%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3EXUSnot heldVGSnot heldIIND4.3%
  • MM Mahindra & Mahindra LtdIn 1 of 3EXUSnot heldVGSnot heldIIND4.2%
  • DIXON Dixon Technologies India LtdIn 1 of 3EXUSnot heldVGSnot heldIIND4.1%

and 1,481 more companies the funds hold

How alike they are

Keep going

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