Compare IIND · GARP · EXUS · IHQL · U100
IIND, GARP, EXUS, IHQL and U100 hold 1,164 companies between them. None is in every one of them, and GARP and IHQL are the most alike: 50.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IIND | GARP | EXUS | IHQL | U100 | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | iShares | Global X |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.80% | 0.30% | 0.14% | 0.28% | 0.18% |
| Fund size | $178.0m | $131.6m | -- | $2.0m | $88.4m |
| Holdings | 32 | 220 | 877 | 338 | 101 |
| 1Y price return | −19.2% | −2.1% | +5.9%only priced since 2025-11-09 | -- | +2.3% |
| Distribution yield | 0.88% | 5.90% | Not yet | Not yet | 11.04% |
| Look-through coverage | 99.6% | 100.0% | 99.7% | 99.2% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 3 of 5IINDnot heldGARP5.5%EXUSnot heldIHQL4.8%U10010.8%
- AAPLAPPLE INCIn 2 of 5IINDnot heldGARPnot heldEXUSnot heldIHQL5.2%U1009.7%
- MSFTMICROSOFT CORPIn 3 of 5IINDnot heldGARP6.2%EXUSnot heldIHQL5.7%U1007.5%
- METAMETA PLATFORMS INCIn 3 of 5IINDnot heldGARP6.1%EXUSnot heldIHQL5.8%U1003.6%
- AMZNAMAZON.COM INCIn 1 of 5IINDnot heldGARPnot heldEXUSnot heldIHQLnot heldU1005.2%
- LLYELI LILLY & COIn 2 of 5IINDnot heldGARP5.1%EXUSnot heldIHQL4.0%U100not held
- GOOGALPHABET INC-CIn 3 of 5IINDnot heldGARP4.7%EXUSnot heldIHQL1.8%U1003.7%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 2 of 5IINDnot heldGARP4.4%EXUSnot heldIHQL1.7%U100not held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 5IIND4.3%GARPnot heldEXUSnot heldIHQLnot heldU100not held
- MMMahindra & Mahindra LtdIn 1 of 5IIND4.2%GARPnot heldEXUSnot heldIHQLnot heldU100not held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IIND already gives you
- IIND and EXUS share 0 companies0.0%
- IIND and GARP share 0 companies0.0%
- IIND and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and U100 share 0 companies0.0%
- GARP and IHQL share 91 companies50.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and U100 share 22 companies30.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GARP and U100 share 19 companies26.0%
- GARP and EXUS share 140 companies21.6%
- EXUS and IHQL share 125 companies21.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and U100 share 5 companies0.9%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.