EXUS vs IEU vs IHQL vs IVE

  • EXUS
  • IEU
  • IHQL
  • IVE

EXUS, IEU, IHQL and IVE hold at least 1,202 companies between them. 70 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSIEUIHQLIVE
FundBetaSharesiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.59%0.28%0.32%
Fund size--$1.1b$2.0m$577.0m
Holdings877370338694
1Y price return+5.1%only priced since 2025-11-09−5.3%--+2.5%
Distribution yieldNot yet8.81%Not yet3.62%
Look-through coverage99.7%99.7%99.2%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • IEU
  • IHQL
  • IVE
  • META META PLATFORMS INCIn 1 of 4EXUSnot heldIEUnot heldIHQL5.8%IVEnot held
  • MSFT MICROSOFT CORPIn 1 of 4EXUSnot heldIEUnot heldIHQL5.7%IVEnot held
  • AAPL APPLE INCIn 1 of 4EXUSnot heldIEUnot heldIHQL5.2%IVEnot held
  • ASML ASML HOLDING NVIn all 4EXUS2.9%IEU5.1%IHQL2.9%IVE3.2%
  • NVDA NVIDIA CORPIn 1 of 4EXUSnot heldIEUnot heldIHQL4.8%IVEnot held

and 1,192 more companies the funds hold

How alike they are

Show the other 2

Keep going

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