EXUS vs IHQL vs U100 vs IVE

  • EXUS
  • IHQL
  • U100
  • IVE

EXUS, IHQL, U100 and IVE hold at least 1,243 companies between them. 1 is in every one of them, and EXUS and IVE are the most alike: 76% of each is the same companies.

Side by side

EXUSIHQLU100IVE
FundBetaSharesiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.28%0.18%0.32%
Fund size--$2.0m$88.4m$577.0m
Holdings877338101694
1Y price return+5.1%only priced since 2025-11-09--+1.2%+2.3%
Distribution yieldNot yetNot yet11.04%3.62%
Look-through coverage99.7%99.2%100.0%98.5%

Return, last year

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

and 1,233 more companies the funds hold

How alike they are

Show the other 2

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