IIND vs F100 vs EXUS

  • IIND
  • F100
  • EXUS

IIND, F100 and EXUS hold at least 922 companies between them. None is in every one of them, and F100 and EXUS are the most alike: 13% of each is the same companies.

Side by side

IINDF100EXUS
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.45%0.14%
Fund size$178.0m----
Holdings32104877
1Y price return−19.7%+2.8%+5.1%only priced since 2025-11-09
Distribution yield0.88%3.50%Not yet
Look-through coverage99.6%98.0%99.7%

Return, last year

change since the start
share of each fund
  • IIND
  • F100
  • EXUS
  • HSBA HSBC HOLDINGS PLCIn 2 of 3IINDnot heldF10010.2%EXUS1.4%
  • SHEL SHELL PLCIn 2 of 3IINDnot heldF1008.3%EXUS1.2%
  • AZN ASTRAZENECA PLCIn 2 of 3IINDnot heldF1007.4%EXUS1.0%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 2 of 3IINDnot heldF1004.9%EXUS0.7%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3IIND4.3%F100not heldEXUSnot held

and 912 more companies the funds hold

How alike they are

Keep going

See IIND + F100 + EXUS as one portfolioEvery company, where you'd own it twiceWhat moved IIND this monthIts biggest gains and falls, by company