EXUS vs IHQL

  • EXUS
  • IHQL

EXUS and IHQL hold at least 1,026 companies between them. 125 are in both, and 21% of each fund is the same companies.

In both · 21%EXUS only · 79%

Side by side

EXUSIHQL
FundBetaSharesiShares
Asset classInternational sharesInternational shares
Fee a year0.14%0.28%
Fund size--$2.0m
Holdings877338
1Y price return+5.1%only priced since 2025-11-09--
Distribution yieldNot yetNot yet
Look-through coverage99.7%99.2%

Return, last year

change since the start
share of each fund
  • EXUS
  • IHQL
  • META META PLATFORMS INCIn 1 of 2EXUSnot heldIHQL5.8%
  • MSFT MICROSOFT CORPIn 1 of 2EXUSnot heldIHQL5.7%
  • AAPL APPLE INCIn 1 of 2EXUSnot heldIHQL5.2%
  • NVDA NVIDIA CORPIn 1 of 2EXUSnot heldIHQL4.8%
  • LLY ELI LILLY & COIn 1 of 2EXUSnot heldIHQL4.0%

and 1,016 more companies the funds hold

How alike they are

Keep going

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