HQLT vs IVE vs EXUS vs GWTH
HQLT, IVE, EXUS and GWTH hold at least 1,158 companies between them. 3 are in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.32%0.14%0.40%
Fund size--$577.0m--$14.0m
Holdings16369487790
1Y price return+10.2%+2.5%+5.1%only priced since 2025-11-09+1.2%
Distribution yield4.02%3.62%Not yet3.31%one payment in the year
Look-through coverage99.9%98.5%99.7%98.9%
Return, last year
change since the start
share of each fund
- HQLT
- IVE
- EXUS
- GWTH
- AMD ADVANCED MICRO DEVICES INCIn 1 of 4HQLTnot heldIVEnot heldEXUSnot heldGWTH6.3%
- META META PLATFORMS INCIn 1 of 4HQLT5.6%IVEnot heldEXUSnot heldGWTHnot held
- MU MICRON TECHNOLOGY INCIn 1 of 4HQLTnot heldIVEnot heldEXUSnot heldGWTH5.5%
- ASML ASML HOLDING NVIn all 4HQLT5.2%IVE3.2%EXUS2.9%GWTH5.0%
- MSFT MICROSOFT CORPIn 1 of 4HQLT5.1%IVEnot heldEXUSnot heldGWTHnot held
and 1,148 more companies the funds hold