IIND vs IVLU vs EXUS

  • IIND
  • IVLU
  • EXUS

IIND, IVLU and EXUS hold 1,044 companies between them. None is in every one of them, and IVLU and EXUS are the most alike: 30% of each is the same companies.

Side by side

IINDIVLUEXUS
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.25%0.14%
Fund size$178.0m$28.0m--
Holdings32408877
1Y price return−20.6%--+5.1%only priced since 2025-11-09
Distribution yield0.88%Not yetNot yet
Look-through coverage99.6%99.6%99.7%

Return, last year

change since the start
share of each fund
  • IIND
  • IVLU
  • EXUS
  • MU MICRON TECHNOLOGY INCIn 1 of 3IINDnot heldIVLU16.3%EXUSnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3IIND4.3%IVLUnot heldEXUSnot held
  • MM Mahindra & Mahindra LtdIn 1 of 3IIND4.2%IVLUnot heldEXUSnot held
  • DIXON Dixon Technologies India LtdIn 1 of 3IIND4.1%IVLUnot heldEXUSnot held
  • INFO INFOSYS LTDIn 1 of 3IIND4.1%IVLUnot heldEXUSnot held

and 1,034 more companies the funds hold

How alike they are

Keep going

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