Compare IIND · BEMG · EXUS · GARP
IIND, BEMG, EXUS and GARP hold at least 1,982 companies between them. None is in every one of them, and EXUS and GARP are the most alike: 21.6% of each is the same companies.
We can see through 98.2% 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 | GARP | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.80% | -- | 0.14% | 0.30% |
| Fund size | $178.0m | $188.8m | -- | $131.6m |
| Holdings | 32 | 1165 | 877 | 220 |
| 1Y price return | −19.2% | +0.3%only priced since 2026-09-24 | +5.9%only priced since 2025-11-09 | −2.1% |
| Distribution yield | 0.88% | Not yet | Not yet | 5.88% |
| Look-through coverage | 99.6% | 93.6% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- Other
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IINDnot heldBEMG15.6%EXUSnot heldGARPnot held
- 005930Samsung Electronics Co LtdIn 1 of 4IINDnot heldBEMG7.5%EXUSnot heldGARPnot held
- MSFTMICROSOFT CORPIn 1 of 4IINDnot heldBEMGnot heldEXUSnot heldGARP6.2%
- METAMETA PLATFORMS INCIn 1 of 4IINDnot heldBEMGnot heldEXUSnot heldGARP6.1%
- 000660SK HYNIX INCIn 1 of 4IINDnot heldBEMG5.8%EXUSnot heldGARPnot held
- NVDANVIDIA CORPIn 1 of 4IINDnot heldBEMGnot heldEXUSnot heldGARP5.5%
- LLYELI LILLY & COIn 1 of 4IINDnot heldBEMGnot heldEXUSnot heldGARP5.1%
- GOOGALPHABET INC-CIn 1 of 4IINDnot heldBEMGnot heldEXUSnot heldGARP4.7%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 4IINDnot heldBEMGnot heldEXUSnot heldGARP4.4%
- HUVRHINDUSTAN UNILEVER LTDIn 2 of 4IIND4.3%BEMG0.1%EXUSnot heldGARPnot 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%
- IIND and GARP share 0 companies0.0%
- EXUS and GARP share 140 companies21.6%
- BEMG and EXUS share 27 companies0.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BEMG and GARP share 1 company<0.1%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.