IIND vs EXUS vs HQUS
IIND, EXUS and HQUS hold 1,394 companies between them. None is in every one of them, and IIND and EXUS are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.14%0.32%
Fund size$178.0m--$303.8m
Holdings32877505
1Y price return−20.6%+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24
Distribution yield0.88%Not yet2.68%
Look-through coverage99.6%99.7%99.7%
Return, last year
change since the start
share of each fund
- IIND
- EXUS
- HQUS
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 3IIND4.3%EXUSnot heldHQUSnot held
- MM Mahindra & Mahindra LtdIn 1 of 3IIND4.2%EXUSnot heldHQUSnot held
- DIXON Dixon Technologies India LtdIn 1 of 3IIND4.1%EXUSnot heldHQUSnot held
- INFO INFOSYS LTDIn 1 of 3IIND4.1%EXUSnot heldHQUSnot held
- TCS TATA CONSULTANCY SERVICES LTDIn 1 of 3IIND4.1%EXUSnot heldHQUSnot held
and 1,384 more companies the funds hold