Compare IIND · IHQL · GRIN · EXUS
IIND, IHQL, GRIN and EXUS hold at least 1,090 companies between them. None is in every one of them, and IIND and GRIN are the most alike: 33.2% of each is the same companies.
We can see through 99.5% 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 | IHQL | GRIN | EXUS | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | BetaShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.80% | 0.28% | 0.75% | 0.14% |
| Fund size | $178.0m | $2.0m | $14.0m | -- |
| Holdings | 32 | 338 | 52 | 877 |
| 1Y price return | −19.2% | -- | −7.5% | +5.9%only priced since 2025-11-09 |
| Distribution yield | 0.88% | Not yet | 0.48% | Not yet |
| Look-through coverage | 99.6% | 99.2% | 99.4% | 99.7% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Health Care
- Everything else
- METAMETA PLATFORMS INCIn 1 of 4IINDnot heldIHQL5.8%GRINnot heldEXUSnot held
- MSFTMICROSOFT CORPIn 1 of 4IINDnot heldIHQL5.7%GRINnot heldEXUSnot held
- AAPLAPPLE INCIn 1 of 4IINDnot heldIHQL5.2%GRINnot heldEXUSnot held
- NVDANVIDIA CORPIn 1 of 4IINDnot heldIHQL4.8%GRINnot heldEXUSnot held
- HUVRHINDUSTAN UNILEVER LTDIn 1 of 4IIND4.3%IHQLnot heldGRINnot heldEXUSnot held
- MMMahindra & Mahindra LtdIn 2 of 4IIND4.2%IHQLnot heldGRIN1.9%EXUSnot held
- DIXONDixon Technologies India LtdIn 2 of 4IIND4.1%IHQLnot heldGRIN2.0%EXUSnot held
- INFOINFOSYS LTDIn 1 of 4IIND4.1%IHQLnot heldGRINnot heldEXUSnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 2 of 4IIND4.1%IHQLnot heldGRIN1.9%EXUSnot held
- PSYSPersistent Systems LtdIn 2 of 4IIND4.0%IHQLnot heldGRIN1.9%EXUSnot held
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. 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 GRIN share 17 companies33.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IIND and EXUS share 0 companies0.0%
- IIND and IHQL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and EXUS share 125 companies21.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRIN and EXUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHQL and GRIN share 0 companies0.0%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.