EXUS vs IWLD vs HQLT

  • EXUS
  • IWLD
  • HQLT

EXUS, IWLD and HQLT hold 1,217 companies between them. 26 are in every one of them, and IWLD and HQLT are the most alike: 23% of each is the same companies.

Side by side

EXUSIWLDHQLT
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.14%0.09%0.38%
Fund size--$1.5b--
Holdings877618163
1Y price return+5.1%only priced since 2025-11-09+7.7%+9.9%
Distribution yieldNot yet1.32%4.02%
Look-through coverage99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • IWLD
  • HQLT
  • NVDA NVIDIA CORPIn 1 of 3EXUSnot heldIWLD11.6%HQLTnot held
  • MSFT MICROSOFT CORPIn 2 of 3EXUSnot heldIWLD8.0%HQLT5.1%
  • META META PLATFORMS INCIn 1 of 3EXUSnot heldIWLDnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn all 3EXUS2.9%IWLD1.6%HQLT5.2%
  • GOOG ALPHABET INC-CIn 2 of 3EXUSnot heldIWLD3.5%HQLT5.0%

and 1,207 more companies the funds hold

How alike they are

Keep going

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