EXUS vs IQLT vs IIND

  • EXUS
  • IQLT
  • IIND

EXUS, IQLT and IIND 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

EXUSIQLTIIND
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.80%
Fund size--$17.0m$178.0m
Holdings87731232
1Y price return+5.1%only priced since 2025-11-09--−20.6%
Distribution yieldNot yetNot yet0.88%
Look-through coverage99.7%99.4%99.6%

Return, last year

change since the start
share of each fund
  • EXUS
  • IQLT
  • IIND
  • META META PLATFORMS INCIn 1 of 3EXUSnot heldIQLT5.8%IINDnot held
  • MSFT MICROSOFT CORPIn 1 of 3EXUSnot heldIQLT5.7%IINDnot held
  • AAPL APPLE INCIn 1 of 3EXUSnot heldIQLT5.2%IINDnot held
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldIQLT4.8%IINDnot held
  • HUVR HINDUSTAN UNILEVER LTDIn 1 of 3EXUSnot heldIQLTnot heldIIND4.3%

and 1,044 more companies the funds hold

How alike they are

Keep going

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