EXUS vs HQLT vs IIND

  • EXUS
  • HQLT
  • IIND

EXUS, HQLT and IIND hold 984 companies between them. None is in every one of them, and EXUS and HQLT are the most alike: 11% of each is the same companies.

Side by side

EXUSHQLTIIND
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.38%0.80%
Fund size----$178.0m
Holdings87716332
1Y price return+5.1%only priced since 2025-11-09+9.9%−19.7%
Distribution yieldNot yet4.02%0.88%
Look-through coverage99.7%99.9%99.6%

Return, last year

change since the start
share of each fund
  • EXUS
  • HQLT
  • IIND
  • META META PLATFORMS INCIn 1 of 3EXUSnot heldHQLT5.6%IINDnot held
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%HQLT5.2%IINDnot held
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldHQLT5.1%IINDnot held
  • GOOG ALPHABET INC-CIn 1 of 3EXUSnot heldHQLT5.0%IINDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3EXUSnot heldHQLT4.9%IINDnot held

and 974 more companies the funds hold

How alike they are

Keep going

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