EXUS vs HQLT vs F100 vs IVE
EXUS, HQLT, F100 and IVE hold at least 1,136 companies between them. 6 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.38%0.45%0.32%
Fund size------$577.0m
Holdings877163104694
1Y price return+5.1%only priced since 2025-11-09+10.2%+3.1%+2.5%
Distribution yieldNot yet4.02%3.50%3.62%
Look-through coverage99.7%99.9%98.0%98.5%
Return, last year
change since the start
share of each fund
- EXUS
- HQLT
- F100
- IVE
- HSBA HSBC HOLDINGS PLCIn 3 of 4EXUS1.4%HQLTnot heldF10010.2%IVE1.6%
- SHEL SHELL PLCIn 3 of 4EXUS1.2%HQLTnot heldF1008.3%IVE1.3%
- AZN ASTRAZENECA PLCIn 3 of 4EXUS1.0%HQLTnot heldF1007.4%IVE1.1%
- META META PLATFORMS INCIn 1 of 4EXUSnot heldHQLT5.6%F100not heldIVEnot held
- ASML ASML HOLDING NVIn 3 of 4EXUS2.9%HQLT5.2%F100not heldIVE3.2%
and 1,126 more companies the funds hold