IIND vs IMTM vs EXUS

  • IIND
  • IMTM
  • EXUS

IIND, IMTM and EXUS hold at least 1,046 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

IINDIMTMEXUS
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.25%0.14%
Fund size$178.0m$16.0m--
Holdings32369877
1Y price return−20.6%--+5.1%only priced since 2025-11-09
Distribution yield0.88%Not yetNot yet
Look-through coverage99.6%98.9%99.7%

Return, last year

change since the start
share of each fund
  • IIND
  • IMTM
  • EXUS
  • MU MICRON TECHNOLOGY INCIn 1 of 3IINDnot heldIMTM5.5%EXUSnot held
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3IINDnot heldIMTM4.5%EXUSnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3IIND4.3%IMTMnot heldEXUSnot held
  • MM Mahindra & Mahindra LtdIn 1 of 3IIND4.2%IMTMnot heldEXUSnot held
  • DIXON Dixon Technologies India LtdIn 1 of 3IIND4.1%IMTMnot heldEXUSnot held

and 1,036 more companies the funds hold

How alike they are

Keep going

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