IIND vs EXUS vs WVOL
IIND, EXUS and WVOL hold 1,161 companies between them. None is in every one of them, and EXUS and WVOL are the most alike: 17% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.14%0.25%
Fund size$178.0m--$75.0m
Holdings32877430
1Y price return−20.6%+5.1%only priced since 2025-11-09+3.7%
Distribution yield0.88%Not yet2.09%
Look-through coverage99.6%99.7%99.3%
Return, last year
change since the start
share of each fund
- IIND
- EXUS
- WVOL
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 3IIND4.3%EXUSnot heldWVOLnot held
- MM Mahindra & Mahindra LtdIn 1 of 3IIND4.2%EXUSnot heldWVOLnot held
- DIXON Dixon Technologies India LtdIn 1 of 3IIND4.1%EXUSnot heldWVOLnot held
- INFO INFOSYS LTDIn 1 of 3IIND4.1%EXUSnot heldWVOLnot held
- TCS TATA CONSULTANCY SERVICES LTDIn 1 of 3IIND4.1%EXUSnot heldWVOLnot held
and 1,151 more companies the funds hold