EXUS vs IHQL vs VLUE

  • EXUS
  • IHQL
  • VLUE

EXUS, IHQL and VLUE hold 1,115 companies between them. 14 are in every one of them, and EXUS and VLUE are the most alike: 26% of each is the same companies.

Side by side

EXUSIHQLVLUE
FundBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.28%0.40%
Fund size--$2.0m$410.0m
Holdings877338249
1Y price return+5.1%only priced since 2025-11-09--+22.1%
Distribution yieldNot yetNot yet17.36%
Look-through coverage99.7%99.2%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • IHQL
  • VLUE
  • META META PLATFORMS INCIn 1 of 3EXUSnot heldIHQL5.8%VLUEnot held
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldIHQL5.7%VLUEnot held
  • AAPL APPLE INCIn 1 of 3EXUSnot heldIHQL5.2%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3EXUSnot heldIHQLnot heldVLUE4.9%
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldIHQL4.8%VLUEnot held

and 1,105 more companies the funds hold

How alike they are

Keep going

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