VGAD vs EXUS vs IIND

  • VGAD
  • EXUS
  • IIND

VGAD, EXUS and IIND hold 1,491 companies between them. None is in every one of them, and VGAD and EXUS are the most alike: 25% of each is the same companies.

Side by side

VGADEXUSIIND
FundVanguardBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.21%0.14%0.80%
Fund size$6.2b--$178.0m
Holdings122187732
1Y price return+13.1%+5.1%only priced since 2025-11-09−20.6%
Distribution yield2.35%Not yet0.88%
Look-through coverage99.7%99.7%99.6%

Return, last year

change since the start
share of each fund
  • VGAD
  • EXUS
  • IIND
  • NVDA NVIDIA CORPIn 1 of 3VGAD5.6%EXUSnot heldIINDnot held
  • AAPL APPLE INCIn 1 of 3VGAD5.2%EXUSnot heldIINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3VGADnot heldEXUSnot heldIIND4.3%
  • MM Mahindra & Mahindra LtdIn 1 of 3VGADnot heldEXUSnot heldIIND4.2%
  • DIXON Dixon Technologies India LtdIn 1 of 3VGADnot heldEXUSnot heldIIND4.1%

and 1,481 more companies the funds hold

How alike they are

Keep going

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