IIND vs EXUS vs IVE

  • IIND
  • EXUS
  • IVE

IIND, EXUS and IVE hold at least 1,059 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

IINDEXUSIVE
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.14%0.32%
Fund size$178.0m--$577.0m
Holdings32877694
1Y price return−20.6%+5.1%only priced since 2025-11-09+2.5%
Distribution yield0.88%Not yet3.62%
Look-through coverage99.6%99.7%98.5%

Return, last year

change since the start
share of each fund
  • IIND
  • EXUS
  • IVE
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3IIND4.3%EXUSnot heldIVEnot held
  • MM Mahindra & Mahindra LtdIn 1 of 3IIND4.2%EXUSnot heldIVEnot held
  • DIXON Dixon Technologies India LtdIn 1 of 3IIND4.1%EXUSnot heldIVEnot held
  • INFO INFOSYS LTDIn 1 of 3IIND4.1%EXUSnot heldIVEnot held
  • TCS TATA CONSULTANCY SERVICES LTDIn 1 of 3IIND4.1%EXUSnot heldIVEnot held

and 1,049 more companies the funds hold

How alike they are

Keep going

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