Compare IIND · EXUS · GARP · IEU
IIND, EXUS, GARP and IEU hold 1,079 companies between them. None is in every one of them, and EXUS and IEU are the most alike: 49.8% 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 | EXUS | GARP | IEU | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.80% | 0.14% | 0.30% | 0.59% |
| Fund size | $178.0m | -- | $131.6m | $1.1b |
| Holdings | 32 | 877 | 220 | 370 |
| 1Y price return | −19.7% | +5.9%only priced since 2025-11-09 | −2.2% | −5.2% |
| Distribution yield | 0.88% | Not yet | 5.88% | 8.77% |
| Look-through coverage | 99.6% | 99.7% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Health Care
- Everything else
- MSFTMICROSOFT CORPIn 1 of 4IINDnot heldEXUSnot heldGARP6.2%IEUnot held
- METAMETA PLATFORMS INCIn 1 of 4IINDnot heldEXUSnot heldGARP6.1%IEUnot held
- NVDANVIDIA CORPIn 1 of 4IINDnot heldEXUSnot heldGARP5.5%IEUnot held
- ASMLASML HOLDING NVIn 3 of 4IINDnot heldEXUS2.9%GARP3.1%IEU5.1%
- LLYELI LILLY & COIn 1 of 4IINDnot heldEXUSnot heldGARP5.1%IEUnot held
- GOOGALPHABET INC-CIn 1 of 4IINDnot heldEXUSnot heldGARP4.7%IEUnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 4IINDnot heldEXUSnot heldGARP4.4%IEUnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4IIND4.3%EXUSnot heldGARPnot heldIEUnot held
- MMMahindra & Mahindra LtdIn 1 of 4IIND4.2%EXUSnot heldGARPnot heldIEUnot held
- DIXONDixon Technologies India LtdIn 1 of 4IIND4.1%EXUSnot heldGARPnot heldIEUnot 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 EXUS share 0 companies0.0%
- IIND and GARP share 0 companies0.0%
- IIND and IEU share 0 companies0.0%
- EXUS and IEU share 249 companies49.8%
- EXUS and GARP share 140 companies21.6%
- GARP and IEU share 52 companies16.0%
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
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.