EXUS vs HQLT vs IVE vs IIND
EXUS, HQLT, IVE and IIND hold at least 1,143 companies between them. None is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.38%0.32%0.80%
Fund size----$577.0m$178.0m
Holdings87716369432
1Y price return+5.1%only priced since 2025-11-09+10.2%+2.5%−20.6%
Distribution yieldNot yet4.02%3.62%0.88%
Look-through coverage99.7%99.9%98.5%99.6%
Return, last year
change since the start
share of each fund
- EXUS
- HQLT
- IVE
- IIND
- META META PLATFORMS INCIn 1 of 4EXUSnot heldHQLT5.6%IVEnot heldIINDnot held
- ASML ASML HOLDING NVIn 3 of 4EXUS2.9%HQLT5.2%IVE3.2%IINDnot held
- MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldHQLT5.1%IVEnot heldIINDnot held
- GOOG ALPHABET INC-CIn 1 of 4EXUSnot heldHQLT5.0%IVEnot heldIINDnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4EXUSnot heldHQLT4.9%IVEnot heldIINDnot held
and 1,133 more companies the funds hold