EXUS vs IHQL vs IWLD vs HQLT

  • EXUS
  • IHQL
  • IWLD
  • HQLT

EXUS, IHQL, IWLD and HQLT hold 1,264 companies between them. 22 are in every one of them, and IHQL and IWLD are the most alike: 44% of each is the same companies.

Side by side

EXUSIHQLIWLDHQLT
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.28%0.09%0.38%
Fund size--$2.0m$1.5b--
Holdings877338618163
1Y price return+5.1%only priced since 2025-11-09--+7.7%+9.9%
Distribution yieldNot yetNot yet1.32%4.02%
Look-through coverage99.7%99.2%99.7%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • IHQL
  • IWLD
  • HQLT
  • NVDA NVIDIA CORPIn 2 of 4EXUSnot heldIHQL4.8%IWLD11.6%HQLTnot held
  • MSFT MICROSOFT CORPIn 3 of 4EXUSnot heldIHQL5.7%IWLD8.0%HQLT5.1%
  • META META PLATFORMS INCIn 2 of 4EXUSnot heldIHQL5.8%IWLDnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn all 4EXUS2.9%IHQL2.9%IWLD1.6%HQLT5.2%
  • AAPL APPLE INCIn 1 of 4EXUSnot heldIHQL5.2%IWLDnot heldHQLTnot held

and 1,254 more companies the funds hold

How alike they are

Show the other 2

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