Compare IIND · H100 · EXUS · GARP
IIND, H100, EXUS and GARP hold at least 1,001 companies between them. None is in every one of them, and EXUS and GARP are the most alike: 21.6% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IIND | H100 | EXUS | GARP | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.80% | 0.48% | 0.14% | 0.30% |
| Fund size | $178.0m | -- | -- | $131.6m |
| Holdings | 32 | 104 | 877 | 220 |
| 1Y price return | −19.2% | +8.3% | +5.9%only priced since 2025-11-09 | −2.1% |
| Distribution yield | 0.88% | 3.47% | Not yet | 5.88% |
| Look-through coverage | 99.6% | 98.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Health Care
- Everything else
- Funds we cannot open
- HSBAHSBC HOLDINGS PLCIn 2 of 4IINDnot heldH10010.2%EXUS1.4%GARPnot held
- SHELSHELL PLCIn 2 of 4IINDnot heldH1008.3%EXUS1.2%GARPnot held
- AZNASTRAZENECA PLCIn 2 of 4IINDnot heldH1007.4%EXUS1.0%GARPnot held
- MSFTMICROSOFT CORPIn 1 of 4IINDnot heldH100not heldEXUSnot heldGARP6.2%
- METAMETA PLATFORMS INCIn 1 of 4IINDnot heldH100not heldEXUSnot heldGARP6.1%
- NVDANVIDIA CORPIn 1 of 4IINDnot heldH100not heldEXUSnot heldGARP5.5%
- LLYELI LILLY & COIn 1 of 4IINDnot heldH100not heldEXUSnot heldGARP5.1%
- RR/ROLLS-ROYCE HOLDINGS PLCIn 3 of 4IINDnot heldH1004.9%EXUS0.7%GARP1.3%
- GOOGALPHABET INC-CIn 1 of 4IINDnot heldH100not heldEXUSnot heldGARP4.7%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 4IINDnot heldH100not heldEXUSnot heldGARP4.4%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 H100 share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EXUS and GARP share 140 companies21.6%
- H100 and EXUS share 65 companies12.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- H100 and GARP share 13 companies3.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.