IIND vs EXUS vs U100

  • IIND
  • EXUS
  • U100

IIND, EXUS and U100 hold 987 companies between them. None is in every one of them, and EXUS and U100 are the most alike: 1% of each is the same companies.

Side by side

IINDEXUSU100
FundBetaSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.14%0.18%
Fund size$178.0m--$88.4m
Holdings32877101
1Y price return−19.7%+5.1%only priced since 2025-11-09+1.2%
Distribution yield0.88%Not yet11.04%
Look-through coverage99.6%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IIND
  • EXUS
  • U100
  • NVDA NVIDIA CORPIn 1 of 3IINDnot heldEXUSnot heldU10010.8%
  • AAPL APPLE INCIn 1 of 3IINDnot heldEXUSnot heldU1009.7%
  • MSFT MICROSOFT CORPIn 1 of 3IINDnot heldEXUSnot heldU1007.5%
  • AMZN AMAZON.COM INCIn 1 of 3IINDnot heldEXUSnot heldU1005.2%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3IIND4.3%EXUSnot heldU100not held

and 977 more companies the funds hold

How alike they are

Keep going

See IIND + EXUS + U100 as one portfolioEvery company, where you'd own it twiceWhat moved IIND this monthIts biggest gains and falls, by company