Compare IIND · VAE · EXUS · GARP
IIND, VAE, EXUS and GARP hold 2,612 companies between them. None is in every one of them, and EXUS and GARP are the most alike: 21.6% 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 | GARP | |
|---|---|---|---|---|
| Fund | BetaShares | Vanguard | BetaShares | Global X |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.80% | 0.40% | 0.14% | 0.30% |
| Fund size | $178.0m | $716.2m | -- | $131.6m |
| Holdings | 32 | 1742 | 877 | 220 |
| 1Y price return | −19.2% | +17.5% | +5.9%only priced since 2025-11-09 | −2.1% |
| Distribution yield | 0.88% | 1.33% | Not yet | 5.88% |
| Look-through coverage | 99.6% | 99.7% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Consumer Discretionary
- Communication Services
- Everything else
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IINDnot heldVAE15.1%EXUSnot heldGARPnot held
- 005930Samsung Electronics Co LtdIn 1 of 4IINDnot heldVAE7.2%EXUSnot heldGARPnot held
- MSFTMICROSOFT CORPIn 1 of 4IINDnot heldVAEnot heldEXUSnot heldGARP6.2%
- METAMETA PLATFORMS INCIn 1 of 4IINDnot heldVAEnot heldEXUSnot heldGARP6.1%
- 000660SK HYNIX INCIn 1 of 4IINDnot heldVAE5.5%EXUSnot heldGARPnot held
- NVDANVIDIA CORPIn 1 of 4IINDnot heldVAEnot heldEXUSnot heldGARP5.5%
- LLYELI LILLY & COIn 1 of 4IINDnot heldVAEnot heldEXUSnot heldGARP5.1%
- GOOGALPHABET INC-CIn 1 of 4IINDnot heldVAEnot heldEXUSnot heldGARP4.7%
- BRK/BBERKSHIRE HATHAWAY INC CLASS BIn 1 of 4IINDnot heldVAEnot heldEXUSnot heldGARP4.4%
- HUVRHINDUSTAN UNILEVER LTDIn 2 of 4IIND4.3%VAE0.2%EXUSnot heldGARPnot 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%
- IIND and GARP share 0 companies0.0%
- EXUS and GARP share 140 companies21.6%
- VAE and EXUS share 60 companies3.5%
- VAE and GARP share 10 companies1.6%
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.