IIND vs IVE vs EXUS

  • IIND
  • IVE
  • EXUS

IIND, IVE and EXUS hold at least 1,059 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

IINDIVEEXUS
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.32%0.14%
Fund size$178.0m$577.0m--
Holdings32694877
1Y price return−20.6%+2.5%+5.1%only priced since 2025-11-09
Distribution yield0.88%3.62%Not yet
Look-through coverage99.6%98.5%99.7%

Return, last year

change since the start
share of each fund
  • IIND
  • IVE
  • EXUS
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3IIND4.3%IVEnot heldEXUSnot held
  • MM Mahindra & Mahindra LtdIn 1 of 3IIND4.2%IVEnot heldEXUSnot held
  • DIXON Dixon Technologies India LtdIn 1 of 3IIND4.1%IVEnot heldEXUSnot held
  • INFO INFOSYS LTDIn 1 of 3IIND4.1%IVEnot heldEXUSnot held
  • TCS TATA CONSULTANCY SERVICES LTDIn 1 of 3IIND4.1%IVEnot heldEXUSnot held

and 1,049 more companies the funds hold

How alike they are

Keep going

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