HQLT vs IIND vs EXUS

  • HQLT
  • IIND
  • EXUS

HQLT, IIND and EXUS hold 984 companies between them. None is in every one of them, and HQLT and EXUS are the most alike: 11% of each is the same companies.

Side by side

HQLTIINDEXUS
FundBetaSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.38%0.80%0.14%
Fund size--$178.0m--
Holdings16332877
1Y price return+10.2%−20.6%+5.1%only priced since 2025-11-09
Distribution yield4.02%0.88%Not yet
Look-through coverage99.9%99.6%99.7%

Return, last year

change since the start
share of each fund
  • HQLT
  • IIND
  • EXUS
  • META META PLATFORMS INCIn 1 of 3HQLT5.6%IINDnot heldEXUSnot held
  • ASML ASML HOLDING NVIn 2 of 3HQLT5.2%IINDnot heldEXUS2.9%
  • MSFT MICROSOFT CORPIn 1 of 3HQLT5.1%IINDnot heldEXUSnot held
  • GOOG ALPHABET INC-CIn 1 of 3HQLT5.0%IINDnot heldEXUSnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3HQLT4.9%IINDnot heldEXUSnot held

and 974 more companies the funds hold

How alike they are

Keep going

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