IVLU vs IIND vs EXUS

  • IVLU
  • IIND
  • EXUS

IVLU, IIND and EXUS 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

IVLUIINDEXUS
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.25%0.80%0.14%
Fund size$28.0m$178.0m--
Holdings40832877
1Y price return--−20.6%+5.1%only priced since 2025-11-09
Distribution yieldNot yet0.88%Not yet
Look-through coverage99.6%99.6%99.7%

Return, last year

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

and 1,034 more companies the funds hold

How alike they are

Keep going

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