EXUS vs HQLT vs IHQL vs IIND

  • EXUS
  • HQLT
  • IHQL
  • IIND

EXUS, HQLT, IHQL and IIND hold 1,095 companies between them. None is in every one of them, and HQLT and IHQL are the most alike: 40% of each is the same companies.

Side by side

EXUSHQLTIHQLIIND
FundBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.38%0.28%0.80%
Fund size----$2.0m$178.0m
Holdings87716333832
1Y price return+5.1%only priced since 2025-11-09+10.2%--−20.6%
Distribution yieldNot yet4.02%Not yet0.88%
Look-through coverage99.7%99.9%99.2%99.6%

Return, last year

change since the start
share of each fund
  • EXUS
  • HQLT
  • IHQL
  • IIND
  • META META PLATFORMS INCIn 2 of 4EXUSnot heldHQLT5.6%IHQL5.8%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 4EXUSnot heldHQLT5.1%IHQL5.7%IINDnot held
  • ASML ASML HOLDING NVIn 3 of 4EXUS2.9%HQLT5.2%IHQL2.9%IINDnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldHQLTnot heldIHQL5.2%IINDnot held
  • GOOG ALPHABET INC-CIn 2 of 4EXUSnot heldHQLT5.0%IHQL1.8%IINDnot held

and 1,085 more companies the funds hold

How alike they are

Show the other 2

Keep going

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