EXUS vs IHQL vs IIND

  • EXUS
  • IHQL
  • IIND

EXUS, IHQL and IIND hold 1,056 companies between them. None is in every one of them, and EXUS and IHQL are the most alike: 21% of each is the same companies.

Side by side

EXUSIHQLIIND
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.28%0.80%
Fund size--$2.0m$178.0m
Holdings87733832
1Y price return+5.1%only priced since 2025-11-09--−19.7%
Distribution yieldNot yetNot yet0.88%
Look-through coverage99.7%99.2%99.6%

Return, last year

change since the start
share of each fund
  • EXUS
  • IHQL
  • IIND
  • META META PLATFORMS INCIn 1 of 3EXUSnot heldIHQL5.8%IINDnot held
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldIHQL5.7%IINDnot held
  • AAPL APPLE INCIn 1 of 3EXUSnot heldIHQL5.2%IINDnot held
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldIHQL4.8%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3EXUSnot heldIHQLnot heldIIND4.3%

and 1,046 more companies the funds hold

How alike they are

Keep going

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