IIND

Compare IIND · EXUS

  • IINDbase
  • EXUS

IIND and EXUS hold 892 companies between them. None is in both, and 0.0% of each fund is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IINDEXUS
FundBetaSharesBetaShares
Asset classInternational sharesInternational shares
Fee a year0.80%0.14%
Fund size$178.0m--
Holdings32877
1Y price return−17.2%+6.2%only priced since 2025-11-09
Distribution yield0.87%Not yet
Look-through coverage99.6%99.7%

Holdings, fund by fund

share of each fund
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  • Financials
  • Industrials
  • Consumer Discretionary
  • Information Technology
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  • Everything else
  • HUVRHINDUSTAN UNILEVER LTDIn 1 of 2IIND4.3%EXUSnot held
  • MMMahindra & Mahindra LtdIn 1 of 2IIND4.2%EXUSnot held
  • DIXONDixon Technologies India LtdIn 1 of 2IIND4.1%EXUSnot held
  • INFOINFOSYS LTDIn 1 of 2IIND4.1%EXUSnot held
  • TCSTATA CONSULTANCY SERVICES LTDIn 1 of 2IIND4.1%EXUSnot held
  • PSYSPersistent Systems LtdIn 1 of 2IIND4.0%EXUSnot held
  • BAFBAJAJ FINANCE LTDIn 1 of 2IIND4.0%EXUSnot held
  • BJAUTBAJAJ AUTO LTDIn 1 of 2IIND3.9%EXUSnot held
  • TTANTITAN CO LTDIn 1 of 2IIND3.7%EXUSnot held
  • SUNPSun Pharmaceutical Industries LtdIn 1 of 2IIND3.6%EXUSnot held

What each fund is in

IIND
EXUS

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

overlap
  • IIND and EXUS share 0 companies0.0%

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

most recent holdings update

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.