Compare IIND · GARP · U100 · EXUS
IIND, GARP, U100 and EXUS hold 1,050 companies between them. None is in every one of them, and GARP and U100 are the most alike: 26.0% 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 | U100 | EXUS | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | Global X | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.80% | 0.30% | 0.18% | 0.14% |
| Fund size | $178.0m | $131.6m | $88.4m | -- |
| Holdings | 32 | 220 | 101 | 877 |
| 1Y price return | −19.2% | −2.1% | +2.3% | +5.9%only priced since 2025-11-09 |
| Distribution yield | 0.88% | 5.90% | 11.04% | Not yet |
| Look-through coverage | 99.6% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 2 of 4IINDnot heldGARP5.5%U10010.8%EXUSnot held
- AAPLAPPLE INCIn 1 of 4IINDnot heldGARPnot heldU1009.7%EXUSnot held
- MSFTMICROSOFT CORPIn 2 of 4IINDnot heldGARP6.2%U1007.5%EXUSnot held
- METAMETA PLATFORMS INCIn 2 of 4IINDnot heldGARP6.1%U1003.6%EXUSnot held
- AMZNAMAZON.COM INCIn 1 of 4IINDnot heldGARPnot heldU1005.2%EXUSnot held
- LLYELI LILLY & COIn 1 of 4IINDnot heldGARP5.1%U100not heldEXUSnot held
- GOOGALPHABET INC-CIn 2 of 4IINDnot heldGARP4.7%U1003.7%EXUSnot held
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 4IINDnot heldGARP4.4%U100not heldEXUSnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4IIND4.3%GARPnot heldU100not heldEXUSnot held
- MMMahindra & Mahindra LtdIn 1 of 4IIND4.2%GARPnot heldU100not heldEXUSnot 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 U100 share 0 companies0.0%
- GARP and U100 share 19 companies26.0%
- GARP and EXUS share 140 companies21.6%
- U100 and EXUS 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.