EXUS vs HQLT vs IHQL vs IWLD

  • EXUS
  • HQLT
  • IHQL
  • IWLD

EXUS, HQLT, IHQL and IWLD hold 1,264 companies between them. 22 are in every one of them, and IHQL and IWLD are the most alike: 44% of each is the same companies.

Side by side

EXUSHQLTIHQLIWLD
FundBetaSharesBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.38%0.28%0.09%
Fund size----$2.0m$1.5b
Holdings877163338618
1Y price return+5.1%only priced since 2025-11-09+10.2%--+7.4%
Distribution yieldNot yet4.02%Not yet1.32%
Look-through coverage99.7%99.9%99.2%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • HQLT
  • IHQL
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4EXUSnot heldHQLTnot heldIHQL4.8%IWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4EXUSnot heldHQLT5.1%IHQL5.7%IWLD8.0%
  • META META PLATFORMS INCIn 2 of 4EXUSnot heldHQLT5.6%IHQL5.8%IWLDnot held
  • ASML ASML HOLDING NVIn all 4EXUS2.9%HQLT5.2%IHQL2.9%IWLD1.6%
  • AAPL APPLE INCIn 1 of 4EXUSnot heldHQLTnot heldIHQL5.2%IWLDnot held

and 1,254 more companies the funds hold

How alike they are

Show the other 2

Keep going

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