EXUS vs IIND vs IQLT
EXUS, IIND and IQLT hold 1,054 companies between them. None is in every one of them, and EXUS and IQLT are the most alike: 21% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.80%0.25%
Fund size--$178.0m$17.0m
Holdings87732312
1Y price return+5.1%only priced since 2025-11-09−20.6%--
Distribution yieldNot yet0.88%Not yet
Look-through coverage99.7%99.6%99.4%
Return, last year
change since the start
share of each fund
- EXUS
- IIND
- IQLT
- META META PLATFORMS INCIn 1 of 3EXUSnot heldIINDnot heldIQLT5.8%
- MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldIINDnot heldIQLT5.7%
- AAPL APPLE INCIn 1 of 3EXUSnot heldIINDnot heldIQLT5.2%
- NVDA NVIDIA CORPIn 1 of 3EXUSnot heldIINDnot heldIQLT4.8%
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 3EXUSnot heldIIND4.3%IQLTnot held
and 1,044 more companies the funds hold