EXUS vs HQLT vs IWLD

  • EXUS
  • HQLT
  • IWLD

EXUS, HQLT and IWLD hold 1,217 companies between them. 26 are in every one of them, and HQLT and IWLD are the most alike: 23% of each is the same companies.

Side by side

EXUSHQLTIWLD
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.38%0.09%
Fund size----$1.5b
Holdings877163618
1Y price return+5.1%only priced since 2025-11-09+10.2%+7.4%
Distribution yieldNot yet4.02%1.32%
Look-through coverage99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • HQLT
  • IWLD
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldHQLTnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 3EXUSnot heldHQLT5.1%IWLD8.0%
  • META META PLATFORMS INCIn 1 of 3EXUSnot heldHQLT5.6%IWLDnot held
  • ASML ASML HOLDING NVIn all 3EXUS2.9%HQLT5.2%IWLD1.6%
  • GOOG ALPHABET INC-CIn 2 of 3EXUSnot heldHQLT5.0%IWLD3.5%

and 1,207 more companies the funds hold

How alike they are

Keep going

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