EXUS vs HQLT vs IVE vs IIND

  • EXUS
  • HQLT
  • IVE
  • 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

How alike they are

Show the other 2

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