IIND vs IKO vs EXUS

  • IIND
  • IKO
  • EXUS

IIND, IKO and EXUS hold 967 companies between them. None is in every one of them, and IIND and EXUS are the most alike: 0% of each is the same companies.

Side by side

IINDIKOEXUS
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.45%0.14%
Fund size$178.0m$107.0m--
Holdings3282877
1Y price return−19.7%+94.6%+5.1%only priced since 2025-11-09
Distribution yield0.88%5.35%Not yet
Look-through coverage99.6%99.4%99.7%

Return, last year

change since the start
share of each fund
  • IIND
  • IKO
  • EXUS
  • 000660 SK HYNIX INCIn 1 of 3IINDnot heldIKO25.0%EXUSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IINDnot heldIKO23.3%EXUSnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3IIND4.3%IKOnot heldEXUSnot held
  • MM Mahindra & Mahindra LtdIn 1 of 3IIND4.2%IKOnot heldEXUSnot held
  • DIXON Dixon Technologies India LtdIn 1 of 3IIND4.1%IKOnot heldEXUSnot held

and 957 more companies the funds hold

How alike they are

Keep going

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