Compare IIND · EMXC · GARP · EXUS
IIND, EMXC, GARP and EXUS hold 1,539 companies between them. None is in every one of them, and GARP and EXUS are the most alike: 21.6% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IIND | EMXC | GARP | EXUS | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.80% | 0.25% | 0.30% | 0.14% |
| Fund size | $178.0m | $375.0m | $131.6m | -- |
| Holdings | 32 | 649 | 220 | 877 |
| 1Y price return | −19.6% | +38.8% | −1.9% | +6.6%only priced since 2025-11-09 |
| Distribution yield | 0.88% | 1.31% | 5.88% | Not yet |
| Look-through coverage | 99.6% | 99.4% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IINDnot heldEMXC19.3%GARPnot heldEXUSnot held
- 005930Samsung Electronics Co LtdIn 1 of 4IINDnot heldEMXC9.5%GARPnot heldEXUSnot held
- 000660SK HYNIX INCIn 1 of 4IINDnot heldEMXC7.3%GARPnot heldEXUSnot held
- MSFTMICROSOFT CORPIn 1 of 4IINDnot heldEMXCnot heldGARP6.2%EXUSnot held
- METAMETA PLATFORMS INCIn 1 of 4IINDnot heldEMXCnot heldGARP6.1%EXUSnot held
- NVDANVIDIA CORPIn 1 of 4IINDnot heldEMXCnot heldGARP5.5%EXUSnot held
- LLYELI LILLY & COIn 1 of 4IINDnot heldEMXCnot heldGARP5.1%EXUSnot held
- GOOGALPHABET INC-CIn 1 of 4IINDnot heldEMXCnot heldGARP4.7%EXUSnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 4IINDnot heldEMXCnot heldGARP4.4%EXUSnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4IIND4.3%EMXCnot heldGARPnot heldEXUSnot 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. 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 EMXC share 8 companies1.6%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%
- GARP and EXUS share 140 companies21.6%
- EMXC and EXUS share 16 companies0.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EMXC and GARP share 0 companies0.0%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.