EXUS vs IIND vs HQLT

  • EXUS
  • IIND
  • HQLT

EXUS, IIND and HQLT hold 984 companies between them. None is in every one of them, and EXUS and HQLT are the most alike: 11% of each is the same companies.

Side by side

EXUSIINDHQLT
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.80%0.38%
Fund size--$178.0m--
Holdings87732163
1Y price return+5.1%only priced since 2025-11-09−19.7%+9.9%
Distribution yieldNot yet0.88%4.02%
Look-through coverage99.7%99.6%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • IIND
  • HQLT
  • META META PLATFORMS INCIn 1 of 3EXUSnot heldIINDnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn 2 of 3EXUS2.9%IINDnot heldHQLT5.2%
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldIINDnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 1 of 3EXUSnot heldIINDnot heldHQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 3EXUSnot heldIINDnot heldHQLT4.9%

and 974 more companies the funds hold

How alike they are

Keep going

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