HQLT vs IHQL vs EXUS vs IIND

  • HQLT
  • IHQL
  • EXUS
  • IIND

HQLT, IHQL, EXUS and IIND hold 1,095 companies between them. None is in every one of them, and HQLT and IHQL are the most alike: 40% of each is the same companies.

Side by side

HQLTIHQLEXUSIIND
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.28%0.14%0.80%
Fund size--$2.0m--$178.0m
Holdings16333887732
1Y price return+10.2%--+5.1%only priced since 2025-11-09−20.6%
Distribution yield4.02%Not yetNot yet0.88%
Look-through coverage99.9%99.2%99.7%99.6%

Return, last year

change since the start
share of each fund
  • HQLT
  • IHQL
  • EXUS
  • IIND
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%IHQL5.8%EXUSnot heldIINDnot held
  • MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%IHQL5.7%EXUSnot heldIINDnot held
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%IHQL2.9%EXUS2.9%IINDnot held
  • AAPL APPLE INCIn 1 of 4HQLTnot heldIHQL5.2%EXUSnot heldIINDnot held
  • GOOG ALPHABET INC-CIn 2 of 4HQLT5.0%IHQL1.8%EXUSnot heldIINDnot held

and 1,085 more companies the funds hold

How alike they are

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