EXUS vs HQUS vs IVE

  • EXUS
  • HQUS
  • IVE

EXUS, HQUS and IVE hold at least 1,531 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

EXUSHQUSIVE
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.32%0.32%
Fund size--$303.8m$577.0m
Holdings877505694
1Y price return+5.1%only priced since 2025-11-09+0.4%only priced since 2026-09-24+2.5%
Distribution yieldNot yet2.68%3.62%
Look-through coverage99.7%99.7%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • HQUS
  • IVE
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%HQUSnot heldIVE3.2%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3EXUS1.4%HQUSnot heldIVE1.6%
  • ROP ROCHE HOLDING AGIn 2 of 3EXUS1.2%HQUSnot heldIVE1.4%
  • SHEL SHELL PLCIn 2 of 3EXUS1.2%HQUSnot heldIVE1.3%
  • NOVN NOVARTIS AG-REGIn 2 of 3EXUS1.1%HQUSnot heldIVE1.2%

and 1,521 more companies the funds hold

How alike they are

Keep going

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