Compare IIND · EXUS · H100
IIND, EXUS and H100 hold at least 922 companies between them. None is in every one of them, and EXUS and H100 are the most alike: 12.9% of each is the same companies.
We can see through 99.1% 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. Switch to total return to add distributions.
Side by side
| IIND | EXUS | H100 | |
|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.80% | 0.14% | 0.48% |
| Fund size | $178.0m | -- | -- |
| Holdings | 32 | 877 | 104 |
| 1Y price return | −17.2% | +6.2%only priced since 2025-11-09 | +8.9% |
| Distribution yield | 0.87% | Not yet | 3.50% |
| Look-through coverage | 99.6% | 99.7% | 98.0% |
Holdings, fund by fund
- Financials
- Industrials
- Consumer Discretionary
- Consumer Staples
- Information Technology
- Everything else
- Funds we cannot open
- HSBAHSBC HOLDINGS PLCIn 2 of 3IINDnot heldEXUS1.4%H10010.2%
- SHELSHELL PLCIn 2 of 3IINDnot heldEXUS1.2%H1008.3%
- AZNASTRAZENECA PLCIn 2 of 3IINDnot heldEXUS1.0%H1007.4%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 2 of 3IINDnot heldEXUS0.7%H1004.9%
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 3IIND4.3%EXUSnot heldH100not held
- MMMahindra & Mahindra LtdIn 1 of 3IIND4.2%EXUSnot heldH100not held
- DIXONDixon Technologies India LtdIn 1 of 3IIND4.1%EXUSnot heldH100not held
- INFOINFOSYS LTDIn 1 of 3IIND4.1%EXUSnot heldH100not held
- TCSTATA CONSULTANCY SERVICES LTDIn 1 of 3IIND4.1%EXUSnot heldH100not held
- PSYSPersistent Systems LtdIn 1 of 3IIND4.0%EXUSnot heldH100not 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 EXUS share 0 companies0.0%
- IIND and H100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and H100 share 65 companies12.9%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.