EXUS vs VISM vs IVE vs IIND
EXUS, VISM, IVE and IIND hold at least 4,531 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundBetaSharesVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.32%0.80%
Fund size--$753.9m$577.0m$178.0m
Holdings877371569432
1Y price return+5.1%only priced since 2025-11-09+0.4%+2.5%−20.6%
Distribution yieldNot yet8.17%3.62%0.88%
Look-through coverage99.7%99.2%98.5%99.6%
Return, last year
change since the start
share of each fund
- EXUS
- VISM
- IVE
- IIND
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 4EXUSnot heldVISMnot heldIVEnot heldIIND4.3%
- MM Mahindra & Mahindra LtdIn 1 of 4EXUSnot heldVISMnot heldIVEnot heldIIND4.2%
- DIXON Dixon Technologies India LtdIn 1 of 4EXUSnot heldVISMnot heldIVEnot heldIIND4.1%
- INFO INFOSYS LTDIn 1 of 4EXUSnot heldVISMnot heldIVEnot heldIIND4.1%
- TCS TATA CONSULTANCY SERVICES LTDIn 1 of 4EXUSnot heldVISMnot heldIVEnot heldIIND4.1%
and 4,521 more companies the funds hold