EXUS vs IQLT vs IWLD

  • EXUS
  • IQLT
  • IWLD

EXUS, IQLT and IWLD hold 1,232 companies between them. 66 are in every one of them, and IQLT and IWLD are the most alike: 44% of each is the same companies.

Side by side

EXUSIQLTIWLD
FundBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.09%
Fund size--$17.0m$1.5b
Holdings877312618
1Y price return+5.1%only priced since 2025-11-09--+7.4%
Distribution yieldNot yetNot yet1.32%
Look-through coverage99.7%99.4%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • IQLT
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 3EXUSnot heldIQLT4.8%IWLD11.6%
  • MSFT MICROSOFT CORPIn 2 of 3EXUSnot heldIQLT5.7%IWLD8.0%
  • META META PLATFORMS INCIn 1 of 3EXUSnot heldIQLT5.8%IWLDnot held
  • AAPL APPLE INCIn 1 of 3EXUSnot heldIQLT5.2%IWLDnot held
  • GOOGL ALPHABET INC-AIn 2 of 3EXUSnot heldIQLT2.3%IWLD4.5%

and 1,222 more companies the funds hold

How alike they are

Keep going

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