IIND vs IACT vs EXUS vs U100

  • IIND
  • IACT
  • EXUS
  • U100

IIND, IACT, EXUS and U100 hold 1,185 companies between them. None is in every one of them, and IACT and U100 are the most alike: 52% of each is the same companies.

Side by side

IINDIACTEXUSU100
FundBetaSharesiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.45%0.14%0.18%
Fund size$178.0m$258.0m--$88.4m
Holdings32267877101
1Y price return−20.6%+11.4%+5.1%only priced since 2025-11-09+0.6%
Distribution yield0.88%0.53%Not yet11.04%
Look-through coverage99.6%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IIND
  • IACT
  • EXUS
  • U100
  • NVDA NVIDIA CORPIn 2 of 4IINDnot heldIACT8.4%EXUSnot heldU10010.8%
  • AAPL APPLE INCIn 2 of 4IINDnot heldIACT7.7%EXUSnot heldU1009.7%
  • MSFT MICROSOFT CORPIn 2 of 4IINDnot heldIACT4.9%EXUSnot heldU1007.5%
  • AMZN AMAZON.COM INCIn 2 of 4IINDnot heldIACT4.0%EXUSnot heldU1005.2%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 4IIND4.3%IACTnot heldEXUSnot heldU100not held

and 1,175 more companies the funds hold

How alike they are

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See IIND + IACT + EXUS + U100 as one portfolioEvery company, where you'd own it twiceWhat moved IIND this monthIts biggest gains and falls, by company