HQLT vs IHQL vs IVE vs EXUS

  • HQLT
  • IHQL
  • IVE
  • EXUS

HQLT, IHQL, IVE and EXUS hold at least 1,205 companies between them. 31 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

HQLTIHQLIVEEXUS
FundBetaSharesiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.28%0.32%0.14%
Fund size--$2.0m$577.0m--
Holdings163338694877
1Y price return+10.2%--+2.5%+5.1%only priced since 2025-11-09
Distribution yield3.99%Not yet3.63%Not yet
Look-through coverage99.9%99.2%98.5%99.7%

Return, last year

change since the start
share of each fund
  • HQLT
  • IHQL
  • IVE
  • EXUS
  • META META PLATFORMS INCIn 2 of 4HQLT5.6%IHQL5.8%IVEnot heldEXUSnot held
  • MSFT MICROSOFT CORPIn 2 of 4HQLT5.1%IHQL5.7%IVEnot heldEXUSnot held
  • ASML ASML HOLDING NVIn all 4HQLT5.2%IHQL2.9%IVE3.2%EXUS2.9%
  • AAPL APPLE INCIn 1 of 4HQLTnot heldIHQL5.2%IVEnot heldEXUSnot held
  • GOOG ALPHABET INC-CIn 2 of 4HQLT5.0%IHQL1.8%IVEnot heldEXUSnot held

and 1,195 more companies the funds hold

How alike they are

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