IIND vs IEU vs EXUS

  • IIND
  • IEU
  • EXUS

IIND, IEU and EXUS hold 1,002 companies between them. None is in every one of them, and IEU and EXUS are the most alike: 50% of each is the same companies.

Side by side

IINDIEUEXUS
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.59%0.14%
Fund size$178.0m$1.1b--
Holdings32370877
1Y price return−19.7%−5.4%+5.1%only priced since 2025-11-09
Distribution yield0.88%8.81%Not yet
Look-through coverage99.6%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IIND
  • IEU
  • EXUS
  • ASML ASML HOLDING NVIn 2 of 3IINDnot heldIEU5.1%EXUS2.9%
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3IIND4.3%IEUnot heldEXUSnot held
  • MM Mahindra & Mahindra LtdIn 1 of 3IIND4.2%IEUnot heldEXUSnot held
  • DIXON Dixon Technologies India LtdIn 1 of 3IIND4.1%IEUnot heldEXUSnot held
  • INFO INFOSYS LTDIn 1 of 3IIND4.1%IEUnot heldEXUSnot held

and 992 more companies the funds hold

How alike they are

Keep going

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