EXUS vs HQLT vs IHQL

  • EXUS
  • HQLT
  • IHQL

EXUS, HQLT and IHQL hold 1,065 companies between them. 32 are in every one of them, and HQLT and IHQL are the most alike: 40% of each is the same companies.

Side by side

EXUSHQLTIHQL
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.38%0.28%
Fund size----$2.0m
Holdings877163338
1Y price return+5.1%only priced since 2025-11-09+9.9%--
Distribution yieldNot yet4.02%Not yet
Look-through coverage99.7%99.9%99.2%

Return, last year

change since the start
share of each fund
  • EXUS
  • HQLT
  • IHQL
  • META META PLATFORMS INCIn 2 of 3EXUSnot heldHQLT5.6%IHQL5.8%
  • MSFT MICROSOFT CORPIn 2 of 3EXUSnot heldHQLT5.1%IHQL5.7%
  • ASML ASML HOLDING NVIn all 3EXUS2.9%HQLT5.2%IHQL2.9%
  • AAPL APPLE INCIn 1 of 3EXUSnot heldHQLTnot heldIHQL5.2%
  • GOOG ALPHABET INC-CIn 2 of 3EXUSnot heldHQLT5.0%IHQL1.8%

and 1,055 more companies the funds hold

How alike they are

Keep going

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