Compare IIND · BEMG · EXUS
IIND, BEMG and EXUS hold at least 1,903 companies between them. None is in every one of them, and IIND and BEMG are the most alike: 4.5% of each is the same companies.
We can see through 97.7% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| IIND | BEMG | EXUS | |
|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.80% | -- | 0.14% |
| Fund size | $178.0m | $188.8m | -- |
| Holdings | 32 | 1165 | 877 |
| 1Y price return | −17.2% | +0.2%only priced since 2026-09-24 | +6.2%only priced since 2025-11-09 |
| Distribution yield | 0.87% | Not yet | Not yet |
| Look-through coverage | 99.6% | 93.6% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- Not matched to a company
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IINDnot heldBEMG15.6%EXUSnot held
- 005930Samsung Electronics Co LtdIn 1 of 3IINDnot heldBEMG7.5%EXUSnot held
- 000660SK HYNIX INCIn 1 of 3IINDnot heldBEMG5.8%EXUSnot held
- HUVRHINDUSTAN UNILEVER LTDIn 2 of 3IIND4.3%BEMG0.1%EXUSnot held
- MMMahindra & Mahindra LtdIn 2 of 3IIND4.2%BEMG0.2%EXUSnot held
- DIXONDixon Technologies India LtdIn 2 of 3IIND4.1%BEMG<0.1%EXUSnot held
- INFOINFOSYS LTDIn 2 of 3IIND4.1%BEMG0.3%EXUSnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 2 of 3IIND4.1%BEMG0.1%EXUSnot held
- PSYSPersistent Systems LtdIn 2 of 3IIND4.0%BEMG<0.1%EXUSnot held
- BAFBAJAJ FINANCE LTDIn 2 of 3IIND4.0%BEMG0.2%EXUSnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IIND already gives you
- IIND and BEMG share 30 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and EXUS share 0 companies0.0%
- BEMG and EXUS share 27 companies0.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.