EXUS vs IEU vs IHQL

  • EXUS
  • IEU
  • IHQL

EXUS, IEU and IHQL hold 1,122 companies between them. 70 are in every one of them, and EXUS and IEU are the most alike: 50% of each is the same companies.

Side by side

EXUSIEUIHQL
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.59%0.28%
Fund size--$1.1b$2.0m
Holdings877370338
1Y price return+5.1%only priced since 2025-11-09−5.4%--
Distribution yieldNot yet8.81%Not yet
Look-through coverage99.7%99.7%99.2%

Return, last year

change since the start
share of each fund
  • EXUS
  • IEU
  • IHQL
  • META META PLATFORMS INCIn 1 of 3EXUSnot heldIEUnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldIEUnot heldIHQL5.7%
  • AAPL APPLE INCIn 1 of 3EXUSnot heldIEUnot heldIHQL5.2%
  • ASML ASML HOLDING NVIn all 3EXUS2.9%IEU5.1%IHQL2.9%
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldIEUnot heldIHQL4.8%

and 1,112 more companies the funds hold

How alike they are

Keep going

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