IVLU vs IVHG vs IIND vs EXUS
IVLU, IVHG, IIND and EXUS hold 1,045 companies between them. None is in every one of them, and IVLU and IVHG are the most alike: 99% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.25%0.28%0.80%0.14%
Fund size$28.0m$4.0m$178.0m--
Holdings40843932877
1Y price return----−19.7%+5.1%only priced since 2025-11-09
Distribution yieldNot yetNot yet0.88%Not yet
Look-through coverage99.6%99.5%99.6%99.7%
Return, last year
change since the start
share of each fund
- IVLU
- IVHG
- IIND
- EXUS
- MU MICRON TECHNOLOGY INCIn 2 of 4IVLU16.3%IVHG16.3%IINDnot heldEXUSnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 4IVLUnot heldIVHGnot heldIIND4.3%EXUSnot held
- MM Mahindra & Mahindra LtdIn 1 of 4IVLUnot heldIVHGnot heldIIND4.2%EXUSnot held
- DIXON Dixon Technologies India LtdIn 1 of 4IVLUnot heldIVHGnot heldIIND4.1%EXUSnot held
- INFO INFOSYS LTDIn 1 of 4IVLUnot heldIVHGnot heldIIND4.1%EXUSnot held
and 1,035 more companies the funds hold