EXUS vs IHQL vs QLTY vs IVE

  • EXUS
  • IHQL
  • QLTY
  • IVE

EXUS, IHQL, QLTY 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

EXUSIHQLQLTYIVE
FundBetaSharesiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.28%0.35%0.32%
Fund size--$2.0m--$577.0m
Holdings877338163694
1Y price return+5.1%only priced since 2025-11-09--+3.9%+2.5%
Distribution yieldNot yetNot yet3.24%3.63%
Look-through coverage99.7%99.2%99.9%98.5%

Return, last year

change since the start
share of each fund
  • EXUS
  • IHQL
  • QLTY
  • IVE
  • META META PLATFORMS INCIn 2 of 4EXUSnot heldIHQL5.8%QLTY5.6%IVEnot held
  • MSFT MICROSOFT CORPIn 2 of 4EXUSnot heldIHQL5.7%QLTY5.1%IVEnot held
  • ASML ASML HOLDING NVIn all 4EXUS2.9%IHQL2.9%QLTY5.2%IVE3.2%
  • AAPL APPLE INCIn 1 of 4EXUSnot heldIHQL5.2%QLTYnot heldIVEnot held
  • GOOG ALPHABET INC-CIn 2 of 4EXUSnot heldIHQL1.8%QLTY5.0%IVEnot held

and 1,195 more companies the funds hold

How alike they are

Show the other 2

Keep going

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