EXUS vs IHQL vs HQLT

  • EXUS
  • IHQL
  • HQLT

EXUS, IHQL and HQLT hold 1,065 companies between them. 32 are in every one of them, and IHQL and HQLT are the most alike: 40% of each is the same companies.

Side by side

EXUSIHQLHQLT
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.28%0.38%
Fund size--$2.0m--
Holdings877338163
1Y price return+5.1%only priced since 2025-11-09--+9.9%
Distribution yieldNot yetNot yet4.02%
Look-through coverage99.7%99.2%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • IHQL
  • HQLT
  • META META PLATFORMS INCIn 2 of 3EXUSnot heldIHQL5.8%HQLT5.6%
  • MSFT MICROSOFT CORPIn 2 of 3EXUSnot heldIHQL5.7%HQLT5.1%
  • ASML ASML HOLDING NVIn all 3EXUS2.9%IHQL2.9%HQLT5.2%
  • AAPL APPLE INCIn 1 of 3EXUSnot heldIHQL5.2%HQLTnot held
  • GOOG ALPHABET INC-CIn 2 of 3EXUSnot heldIHQL1.8%HQLT5.0%

and 1,055 more companies the funds hold

How alike they are

Keep going

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