IIND vs IAA vs EXUS

  • IIND
  • IAA
  • EXUS

IIND, IAA and EXUS hold 940 companies between them. None is in every one of them, and IAA and EXUS are the most alike: 1% of each is the same companies.

Side by side

IINDIAAEXUS
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.29%0.14%
Fund size$178.0m$1.3b--
Holdings3265877
1Y price return−19.7%+38.1%+5.1%only priced since 2025-11-09
Distribution yield0.88%1.45%Not yet
Look-through coverage99.6%99.5%99.7%

Return, last year

change since the start
share of each fund
  • IIND
  • IAA
  • EXUS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IINDnot heldIAA28.0%EXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IINDnot heldIAA13.7%EXUSnot held
  • 000660 SK HYNIX INCIn 1 of 3IINDnot heldIAA11.4%EXUSnot held
  • 700 Tencent Holdings LtdIn 1 of 3IINDnot heldIAA5.1%EXUSnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3IIND4.3%IAAnot heldEXUSnot held

and 930 more companies the funds hold

How alike they are

Keep going

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