IIND vs HETH vs EXUS

  • IIND
  • HETH
  • EXUS

IIND, HETH and EXUS hold 1,023 companies between them. None is in every one of them, and HETH and EXUS are the most alike: 16% of each is the same companies.

Side by side

IINDHETHEXUS
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.62%0.14%
Fund size$178.0m----
Holdings32212877
1Y price return−20.6%+10.9%+5.1%only priced since 2025-11-09
Distribution yield0.88%2.05%Not yet
Look-through coverage99.6%99.8%99.7%

Return, last year

change since the start
share of each fund
  • IIND
  • HETH
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 3IINDnot heldHETH4.4%EXUSnot held
  • AAPL APPLE INCIn 1 of 3IINDnot heldHETH4.4%EXUSnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3IIND4.3%HETHnot heldEXUSnot held
  • MM Mahindra & Mahindra LtdIn 1 of 3IIND4.2%HETHnot heldEXUSnot held
  • DIXON Dixon Technologies India LtdIn 1 of 3IIND4.1%HETHnot heldEXUSnot held

and 1,013 more companies the funds hold

How alike they are

Keep going

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