IIND vs U100 vs EXUS

  • IIND
  • U100
  • EXUS

IIND, U100 and EXUS hold 987 companies between them. None is in every one of them, and U100 and EXUS are the most alike: 1% of each is the same companies.

Side by side

IINDU100EXUS
FundBetaSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.18%0.14%
Fund size$178.0m$88.4m--
Holdings32101877
1Y price return−19.7%+1.2%+5.1%only priced since 2025-11-09
Distribution yield0.88%11.04%Not yet
Look-through coverage99.6%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IIND
  • U100
  • EXUS
  • NVDA NVIDIA CORPIn 1 of 3IINDnot heldU10010.8%EXUSnot held
  • AAPL APPLE INCIn 1 of 3IINDnot heldU1009.7%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3IINDnot heldU1007.5%EXUSnot held
  • AMZN AMAZON.COM INCIn 1 of 3IINDnot heldU1005.2%EXUSnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3IIND4.3%U100not heldEXUSnot held

and 977 more companies the funds hold

How alike they are

Keep going

See IIND + U100 + EXUS as one portfolioEvery company, where you'd own it twiceWhat moved IIND this monthIts biggest gains and falls, by company