IIND vs EXUS vs VLUE

  • IIND
  • EXUS
  • VLUE

IIND, EXUS and VLUE hold 990 companies between them. None is in every one of them, and EXUS and VLUE are the most alike: 26% of each is the same companies.

Side by side

IINDEXUSVLUE
FundBetaSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.14%0.40%
Fund size$178.0m--$410.0m
Holdings32877249
1Y price return−20.6%+5.1%only priced since 2025-11-09+22.3%
Distribution yield0.88%Not yet17.36%
Look-through coverage99.6%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IIND
  • EXUS
  • VLUE
  • MU MICRON TECHNOLOGY INCIn 1 of 3IINDnot heldEXUSnot heldVLUE4.9%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3IIND4.3%EXUSnot heldVLUEnot held
  • MM Mahindra & Mahindra LtdIn 1 of 3IIND4.2%EXUSnot heldVLUEnot held
  • DIXON Dixon Technologies India LtdIn 1 of 3IIND4.1%EXUSnot heldVLUEnot held
  • INFO INFOSYS LTDIn 1 of 3IIND4.1%EXUSnot heldVLUEnot held

and 980 more companies the funds hold

How alike they are

Keep going

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