EXUS vs HQLT vs IHQL vs IVE

  • EXUS
  • HQLT
  • IHQL
  • IVE

EXUS, HQLT, IHQL and IVE hold at least 1,205 companies between them. 31 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSHQLTIHQLIVE
FundBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.38%0.28%0.32%
Fund size----$2.0m$577.0m
Holdings877163338694
1Y price return+5.1%only priced since 2025-11-09+10.2%--+2.5%
Distribution yieldNot yet4.02%Not yet3.62%
Look-through coverage99.7%99.9%99.2%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • HQLT
  • IHQL
  • IVE
  • META META PLATFORMS INCIn 2 of 4EXUSnot heldHQLT5.6%IHQL5.8%IVEnot held
  • MSFT MICROSOFT CORPIn 2 of 4EXUSnot heldHQLT5.1%IHQL5.7%IVEnot held
  • ASML ASML HOLDING NVIn all 4EXUS2.9%HQLT5.2%IHQL2.9%IVE3.2%
  • AAPL APPLE INCIn 1 of 4EXUSnot heldHQLTnot heldIHQL5.2%IVEnot held
  • GOOG ALPHABET INC-CIn 2 of 4EXUSnot heldHQLT5.0%IHQL1.8%IVEnot held

and 1,195 more companies the funds hold

How alike they are

Show the other 2

Keep going

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