EXUS vs GWTH vs IHQL

  • EXUS
  • GWTH
  • IHQL

EXUS, GWTH and IHQL hold at least 1,070 companies between them. 10 are in every one of them, and EXUS and IHQL are the most alike: 21% of each is the same companies.

Side by side

EXUSGWTHIHQL
FundBetaSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.40%0.28%
Fund size--$14.0m$2.0m
Holdings87790338
1Y price return+5.1%only priced since 2025-11-09+1.2%--
Distribution yieldNot yet3.31%one payment in the yearNot yet
Look-through coverage99.7%98.9%99.2%

Return, last year

change since the start
share of each fund
  • EXUS
  • GWTH
  • IHQL
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3EXUSnot heldGWTH6.3%IHQLnot held
  • META META PLATFORMS INCIn 1 of 3EXUSnot heldGWTHnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldGWTHnot heldIHQL5.7%
  • MU MICRON TECHNOLOGY INCIn 1 of 3EXUSnot heldGWTH5.5%IHQLnot held
  • AAPL APPLE INCIn 1 of 3EXUSnot heldGWTHnot heldIHQL5.2%

and 1,060 more companies the funds hold

How alike they are

Keep going

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