IIND vs VEQ vs EXUS
IIND, VEQ and EXUS hold at least 1,735 companies between them. None is in every one of them, and VEQ and EXUS are the most alike: 54% of each is the same companies.
Side by side
FundBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.35%0.14%
Fund size$178.0m$539.2m--
Holdings321227877
1Y price return−20.6%+0.6%+5.1%only priced since 2025-11-09
Distribution yield0.88%2.28%Not yet
Look-through coverage99.6%99.1%99.7%
Return, last year
change since the start
share of each fund
- IIND
- VEQ
- EXUS
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 3IIND4.3%VEQnot heldEXUSnot held
- MM Mahindra & Mahindra LtdIn 1 of 3IIND4.2%VEQnot heldEXUSnot held
- DIXON Dixon Technologies India LtdIn 1 of 3IIND4.1%VEQnot heldEXUSnot held
- INFO INFOSYS LTDIn 1 of 3IIND4.1%VEQnot heldEXUSnot held
- TCS TATA CONSULTANCY SERVICES LTDIn 1 of 3IIND4.1%VEQnot heldEXUSnot held
and 1,725 more companies the funds hold