IIND vs EXUS vs VGS
IIND, EXUS and VGS hold 1,491 companies between them. None is in every one of them, and EXUS and VGS are the most alike: 25% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.14%0.18%
Fund size$178.0m--$14.6b
Holdings328771221
1Y price return−20.6%+5.1%only priced since 2025-11-09+7.5%
Distribution yield0.88%Not yet1.19%
Look-through coverage99.6%99.7%99.7%
Return, last year
change since the start
share of each fund
- IIND
- EXUS
- VGS
- NVDA NVIDIA CORPIn 1 of 3IINDnot heldEXUSnot heldVGS5.6%
- AAPL APPLE INCIn 1 of 3IINDnot heldEXUSnot heldVGS5.2%
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 3IIND4.3%EXUSnot heldVGSnot held
- MM Mahindra & Mahindra LtdIn 1 of 3IIND4.2%EXUSnot heldVGSnot held
- DIXON Dixon Technologies India LtdIn 1 of 3IIND4.1%EXUSnot heldVGSnot held
and 1,481 more companies the funds hold