EXUS vs IHQL vs IEU

  • EXUS
  • IHQL
  • IEU

EXUS, IHQL and IEU 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

EXUSIHQLIEU
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.28%0.59%
Fund size--$2.0m$1.1b
Holdings877338370
1Y price return+5.1%only priced since 2025-11-09--−5.4%
Distribution yieldNot yetNot yet8.81%
Look-through coverage99.7%99.2%99.7%

Return, last year

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

and 1,112 more companies the funds hold

How alike they are

Keep going

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