IIND vs IMTM vs CNEW vs EXUS
IIND, IMTM, CNEW and EXUS hold 1,166 companies between them. None is in every one of them, and IMTM and EXUS are the most alike: 33% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.25%0.95%0.14%
Fund size$178.0m$16.0m$81.0m--
Holdings32369121877
1Y price return−20.6%--−6.9%+5.1%only priced since 2025-11-09
Distribution yield0.88%Not yet0.77%Not yet
Look-through coverage99.6%98.9%99.9%99.7%
Return, last year
change since the start
share of each fund
- IIND
- IMTM
- CNEW
- EXUS
- MU MICRON TECHNOLOGY INCIn 1 of 4IINDnot heldIMTM5.5%CNEWnot heldEXUSnot held
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4IINDnot heldIMTM4.5%CNEWnot heldEXUSnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 4IIND4.3%IMTMnot heldCNEWnot heldEXUSnot held
- MM Mahindra & Mahindra LtdIn 1 of 4IIND4.2%IMTMnot heldCNEWnot heldEXUSnot held
- DIXON Dixon Technologies India LtdIn 1 of 4IIND4.1%IMTMnot heldCNEWnot heldEXUSnot held
and 1,156 more companies the funds hold