EXUS vs IHQL vs U100 vs IIND

  • EXUS
  • IHQL
  • U100
  • IIND

EXUS, IHQL, U100 and IIND hold 1,130 companies between them. None is in every one of them, and IHQL and U100 are the most alike: 30% of each is the same companies.

Side by side

EXUSIHQLU100IIND
FundBetaSharesiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.28%0.18%0.80%
Fund size--$2.0m$88.4m$178.0m
Holdings87733810132
1Y price return+5.1%only priced since 2025-11-09--+1.2%−19.7%
Distribution yieldNot yetNot yet11.04%0.88%
Look-through coverage99.7%99.2%100.0%99.6%

Return, last year

change since the start
share of each fund
  • EXUS
  • IHQL
  • U100
  • IIND
  • NVDA NVIDIA CORPIn 2 of 4EXUSnot heldIHQL4.8%U10010.8%IINDnot held
  • AAPL APPLE INCIn 2 of 4EXUSnot heldIHQL5.2%U1009.7%IINDnot held
  • MSFT MICROSOFT CORPIn 2 of 4EXUSnot heldIHQL5.7%U1007.5%IINDnot held
  • META META PLATFORMS INCIn 2 of 4EXUSnot heldIHQL5.8%U1003.6%IINDnot held
  • AMZN AMAZON.COM INCIn 1 of 4EXUSnot heldIHQLnot heldU1005.2%IINDnot held

and 1,120 more companies the funds hold

How alike they are

Show the other 2

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