ISMD vs EXUS vs IIND

  • ISMD
  • EXUS
  • IIND

ISMD, EXUS and IIND hold 1,076 companies between them. None is in every one of them, and ISMD and EXUS are the most alike: 7% of each is the same companies.

Side by side

ISMDEXUSIIND
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.14%0.80%
Fund size----$178.0m
Holdings29887732
1Y price return+1.4%only priced since 2026-07-20+5.1%only priced since 2025-11-09−20.6%
Distribution yieldNot yetNot yet0.88%
Look-through coverage99.5%99.7%99.6%

Return, last year

change since the start
share of each fund
  • ISMD
  • EXUS
  • IIND
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3ISMDnot heldEXUSnot heldIIND4.3%
  • MM Mahindra & Mahindra LtdIn 1 of 3ISMDnot heldEXUSnot heldIIND4.2%
  • DIXON Dixon Technologies India LtdIn 1 of 3ISMDnot heldEXUSnot heldIIND4.1%
  • INFO INFOSYS LTDIn 1 of 3ISMDnot heldEXUSnot heldIIND4.1%
  • TCS TATA CONSULTANCY SERVICES LTDIn 1 of 3ISMDnot heldEXUSnot heldIIND4.1%

and 1,066 more companies the funds hold

How alike they are

Keep going

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