IIND vs VGAD vs IQLT vs EXUS
IIND, VGAD, IQLT and EXUS hold 1,501 companies between them. None is in every one of them, and VGAD and IQLT are the most alike: 43% of each is the same companies.
Side by side
FundBetaSharesVanguardiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.80%0.21%0.25%0.14%
Fund size$178.0m$6.2b$17.0m--
Holdings321221312877
1Y price return−20.6%+13.1%--+5.1%only priced since 2025-11-09
Distribution yield0.88%2.35%Not yetNot yet
Look-through coverage99.6%99.7%99.4%99.7%
Return, last year
change since the start
share of each fund
- IIND
- VGAD
- IQLT
- EXUS
- META META PLATFORMS INCIn 2 of 4IINDnot heldVGAD1.4%IQLT5.8%EXUSnot held
- MSFT MICROSOFT CORPIn 2 of 4IINDnot heldVGAD4.0%IQLT5.7%EXUSnot held
- NVDA NVIDIA CORPIn 2 of 4IINDnot heldVGAD5.6%IQLT4.8%EXUSnot held
- AAPL APPLE INCIn 2 of 4IINDnot heldVGAD5.2%IQLT5.2%EXUSnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 4IIND4.3%VGADnot heldIQLTnot heldEXUSnot held
and 1,491 more companies the funds hold