Compare IIND · EXUS · IHQL · VAE
IIND, EXUS, IHQL and VAE hold 2,699 companies between them. None is in every one of them, and EXUS and IHQL are the most alike: 21.2% 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 | IHQL | VAE | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | iShares | Vanguard |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.80% | 0.14% | 0.28% | 0.40% |
| Fund size | $178.0m | -- | $2.0m | $716.2m |
| Holdings | 32 | 877 | 338 | 1742 |
| 1Y price return | −19.2% | +5.9%only priced since 2025-11-09 | -- | +17.5% |
| Distribution yield | 0.88% | Not yet | Not yet | 1.34% |
| Look-through coverage | 99.6% | 99.7% | 99.2% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IINDnot heldEXUSnot heldIHQLnot heldVAE15.1%
- 005930Samsung Electronics Co LtdIn 1 of 4IINDnot heldEXUSnot heldIHQLnot heldVAE7.2%
- METAMETA PLATFORMS INCIn 1 of 4IINDnot heldEXUSnot heldIHQL5.8%VAEnot held
- MSFTMICROSOFT CORPIn 1 of 4IINDnot heldEXUSnot heldIHQL5.7%VAEnot held
- 000660SK HYNIX INCIn 1 of 4IINDnot heldEXUSnot heldIHQLnot heldVAE5.5%
- AAPLAPPLE INCIn 1 of 4IINDnot heldEXUSnot heldIHQL5.2%VAEnot held
- NVDANVIDIA CORPIn 1 of 4IINDnot heldEXUSnot heldIHQL4.8%VAEnot held
- HUVRHINDUSTAN UNILEVER LTDIn 2 of 4IIND4.3%EXUSnot heldIHQLnot heldVAE0.2%
- MMMahindra & Mahindra LtdIn 2 of 4IIND4.2%EXUSnot heldIHQLnot heldVAE0.3%
- DIXONDixon Technologies India LtdIn 2 of 4IIND4.1%EXUSnot heldIHQLnot heldVAE<0.1%
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 VAE share 30 companies5.4%
- IIND and EXUS share 0 companies0.0%
- IIND and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and IHQL share 125 companies21.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and VAE share 60 companies3.5%
- IHQL and VAE share 10 companies0.5%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.