IIND vs VLUE vs EXUS

  • IIND
  • VLUE
  • EXUS

IIND, VLUE and EXUS hold 990 companies between them. None is in every one of them, and VLUE and EXUS are the most alike: 26% of each is the same companies.

Side by side

IINDVLUEEXUS
FundBetaSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.40%0.14%
Fund size$178.0m$410.0m--
Holdings32249877
1Y price return−20.6%+22.3%+5.1%only priced since 2025-11-09
Distribution yield0.88%17.36%Not yet
Look-through coverage99.6%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IIND
  • VLUE
  • EXUS
  • MU MICRON TECHNOLOGY INCIn 1 of 3IINDnot heldVLUE4.9%EXUSnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3IIND4.3%VLUEnot heldEXUSnot held
  • MM Mahindra & Mahindra LtdIn 1 of 3IIND4.2%VLUEnot heldEXUSnot held
  • DIXON Dixon Technologies India LtdIn 1 of 3IIND4.1%VLUEnot heldEXUSnot held
  • INFO INFOSYS LTDIn 1 of 3IIND4.1%VLUEnot heldEXUSnot held

and 980 more companies the funds hold

How alike they are

Keep going

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