U100 vs EXUS vs IIND

  • U100
  • EXUS
  • IIND

U100, EXUS and IIND hold 987 companies between them. None is in every one of them, and U100 and EXUS are the most alike: 1% of each is the same companies.

Side by side

U100EXUSIIND
FundGlobal XBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.14%0.80%
Fund size$88.4m--$178.0m
Holdings10187732
1Y price return+0.6%+5.1%only priced since 2025-11-09−20.6%
Distribution yield11.04%Not yet0.88%
Look-through coverage100.0%99.7%99.6%

Return, last year

change since the start
share of each fund
  • U100
  • EXUS
  • IIND
  • NVDA NVIDIA CORPIn 1 of 3U10010.8%EXUSnot heldIINDnot held
  • AAPL APPLE INCIn 1 of 3U1009.7%EXUSnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 1 of 3U1007.5%EXUSnot heldIINDnot held
  • AMZN AMAZON.COM INCIn 1 of 3U1005.2%EXUSnot heldIINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3U100not heldEXUSnot heldIIND4.3%

and 977 more companies the funds hold

How alike they are

Keep going

See U100 + EXUS + IIND as one portfolioEvery company, where you'd own it twiceWhat moved U100 this monthIts biggest gains and falls, by company