EXUS vs IHQL vs HQLT vs IVE

  • EXUS
  • IHQL
  • HQLT
  • IVE

EXUS, IHQL, HQLT and IVE hold at least 1,205 companies between them. 31 are in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSIHQLHQLTIVE
FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.28%0.38%0.32%
Fund size--$2.0m--$577.0m
Holdings877338163694
1Y price return+5.1%only priced since 2025-11-09--+9.9%+2.3%
Distribution yieldNot yetNot yet4.02%3.62%
Look-through coverage99.7%99.2%99.9%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • IHQL
  • HQLT
  • IVE
  • META META PLATFORMS INCIn 2 of 4EXUSnot heldIHQL5.8%HQLT5.6%IVEnot held
  • MSFT MICROSOFT CORPIn 2 of 4EXUSnot heldIHQL5.7%HQLT5.1%IVEnot held
  • ASML ASML HOLDING NVIn all 4EXUS2.9%IHQL2.9%HQLT5.2%IVE3.2%
  • AAPL APPLE INCIn 1 of 4EXUSnot heldIHQL5.2%HQLTnot heldIVEnot held
  • GOOG ALPHABET INC-CIn 2 of 4EXUSnot heldIHQL1.8%HQLT5.0%IVEnot held

and 1,195 more companies the funds hold

How alike they are

Show the other 2

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