EXUS vs IVLU vs HQUS

  • EXUS
  • IVLU
  • HQUS

EXUS, IVLU and HQUS hold 1,423 companies between them. None is in every one of them, and EXUS and IVLU are the most alike: 30% of each is the same companies.

Side by side

EXUSIVLUHQUS
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.25%0.32%
Fund size--$28.0m$303.8m
Holdings877408505
1Y price return+5.1%only priced since 2025-11-09--+0.4%only priced since 2026-09-24
Distribution yieldNot yetNot yet2.68%
Look-through coverage99.7%99.6%99.7%

Return, last year

change since the start
share of each fund
  • EXUS
  • IVLU
  • HQUS
  • MU MICRON TECHNOLOGY INCIn 2 of 3EXUSnot heldIVLU16.3%HQUS0.2%
  • CSCO CISCO SYSTEMS INCIn 2 of 3EXUSnot heldIVLU3.1%HQUS0.2%
  • ASML ASML HOLDING NVIn 1 of 3EXUS2.9%IVLUnot heldHQUSnot held
  • VZ VERIZON COMMUNICATIONS INCIn 2 of 3EXUSnot heldIVLU2.1%HQUS0.2%
  • T AT&T INCIn 2 of 3EXUSnot heldIVLU1.6%HQUS0.2%

and 1,413 more companies the funds hold

How alike they are

Keep going

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