Compare IIND · VAE · EXUS
IIND, VAE and EXUS hold 2,535 companies between them. None is in every one of them, and IIND and VAE are the most alike: 5.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IIND | VAE | EXUS | |
|---|---|---|---|
| Fund | BetaShares | Vanguard | BetaShares |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.80% | 0.40% | 0.14% |
| Fund size | $178.0m | $716.2m | -- |
| Holdings | 32 | 1742 | 877 |
| 1Y price return | −17.2% | +18.8% | +6.2%only priced since 2025-11-09 |
| Distribution yield | 0.87% | 1.33% | Not yet |
| Look-through coverage | 99.6% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Consumer Staples
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 3IINDnot heldVAE15.1%EXUSnot held
- 005930Samsung Electronics Co LtdIn 1 of 3IINDnot heldVAE7.2%EXUSnot held
- 000660SK HYNIX INCIn 1 of 3IINDnot heldVAE5.5%EXUSnot held
- HUVRHINDUSTAN UNILEVER LTDIn 2 of 3IIND4.3%VAE0.2%EXUSnot held
- MMMahindra & Mahindra LtdIn 2 of 3IIND4.2%VAE0.3%EXUSnot held
- DIXONDixon Technologies India LtdIn 2 of 3IIND4.1%VAE<0.1%EXUSnot held
- INFOINFOSYS LTDIn 2 of 3IIND4.1%VAE0.3%EXUSnot held
- TCSTATA CONSULTANCY SERVICES LTDIn 2 of 3IIND4.1%VAE0.2%EXUSnot held
- PSYSPersistent Systems LtdIn 2 of 3IIND4.0%VAE<0.1%EXUSnot held
- BAFBAJAJ FINANCE LTDIn 2 of 3IIND4.0%VAE0.2%EXUSnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IIND already gives you
- IIND and VAE share 30 companies5.4%
- IIND and EXUS share 0 companies0.0%
- VAE and EXUS share 60 companies3.5%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.