IIND vs EXUS vs IAA

  • IIND
  • EXUS
  • IAA

IIND, EXUS and IAA hold 940 companies between them. None is in every one of them, and EXUS and IAA are the most alike: 1% of each is the same companies.

Side by side

IINDEXUSIAA
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.14%0.29%
Fund size$178.0m--$1.3b
Holdings3287765
1Y price return−20.6%+5.1%only priced since 2025-11-09+39.0%
Distribution yield0.88%Not yet1.45%
Look-through coverage99.6%99.7%99.5%

Return, last year

change since the start
share of each fund
  • IIND
  • EXUS
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IINDnot heldEXUSnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IINDnot heldEXUSnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 3IINDnot heldEXUSnot heldIAA11.4%
  • 700 Tencent Holdings LtdIn 1 of 3IINDnot heldEXUSnot heldIAA5.1%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3IIND4.3%EXUSnot heldIAAnot held

and 930 more companies the funds hold

How alike they are

Keep going

See IIND + EXUS + IAA as one portfolioEvery company, where you'd own it twiceWhat moved IIND this monthIts biggest gains and falls, by company