IVLU vs EXUS vs IIND

  • IVLU
  • EXUS
  • IIND

IVLU, EXUS and IIND hold 1,044 companies between them. None is in every one of them, and IVLU and EXUS are the most alike: 30% of each is the same companies.

Side by side

IVLUEXUSIIND
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.14%0.80%
Fund size$28.0m--$178.0m
Holdings40887732
1Y price return--+5.1%only priced since 2025-11-09−20.6%
Distribution yieldNot yetNot yet0.88%
Look-through coverage99.6%99.7%99.6%

Return, last year

change since the start
share of each fund
  • IVLU
  • EXUS
  • IIND
  • MU MICRON TECHNOLOGY INCIn 1 of 3IVLU16.3%EXUSnot heldIINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3IVLUnot heldEXUSnot heldIIND4.3%
  • MM Mahindra & Mahindra LtdIn 1 of 3IVLUnot heldEXUSnot heldIIND4.2%
  • DIXON Dixon Technologies India LtdIn 1 of 3IVLUnot heldEXUSnot heldIIND4.1%
  • INFO INFOSYS LTDIn 1 of 3IVLUnot heldEXUSnot heldIIND4.1%

and 1,034 more companies the funds hold

How alike they are

Keep going

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