EXUS vs IHQL vs U100

  • EXUS
  • IHQL
  • U100

EXUS, IHQL and U100 hold 1,100 companies between them. 1 is in every one of them, and IHQL and U100 are the most alike: 30% of each is the same companies.

Side by side

EXUSIHQLU100
FundBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.28%0.18%
Fund size--$2.0m$88.4m
Holdings877338101
1Y price return+5.1%only priced since 2025-11-09--+1.2%
Distribution yieldNot yetNot yet11.04%
Look-through coverage99.7%99.2%100.0%

Return, last year

change since the start
share of each fund
  • EXUS
  • IHQL
  • U100
  • NVDA NVIDIA CORPIn 2 of 3EXUSnot heldIHQL4.8%U10010.8%
  • AAPL APPLE INCIn 2 of 3EXUSnot heldIHQL5.2%U1009.7%
  • MSFT MICROSOFT CORPIn 2 of 3EXUSnot heldIHQL5.7%U1007.5%
  • META META PLATFORMS INCIn 2 of 3EXUSnot heldIHQL5.8%U1003.6%
  • AMZN AMAZON.COM INCIn 1 of 3EXUSnot heldIHQLnot heldU1005.2%

and 1,090 more companies the funds hold

How alike they are

Keep going

See EXUS + IHQL + U100 as one portfolioEvery company, where you'd own it twiceWhat moved EXUS this monthIts biggest gains and falls, by company