HQLT vs IVE vs EXUS vs IIND

  • HQLT
  • IVE
  • EXUS
  • IIND

HQLT, IVE, EXUS and IIND hold at least 1,143 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.

Side by side

HQLTIVEEXUSIIND
FundBetaSharesiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.38%0.32%0.14%0.80%
Fund size--$577.0m--$178.0m
Holdings16369487732
1Y price return+10.2%+2.5%+5.1%only priced since 2025-11-09−20.6%
Distribution yield4.02%3.62%Not yet0.88%
Look-through coverage99.9%98.5%99.7%99.6%

Return, last year

change since the start
share of each fund
  • HQLT
  • IVE
  • EXUS
  • IIND
  • META META PLATFORMS INCIn 1 of 4HQLT5.6%IVEnot heldEXUSnot heldIINDnot held
  • ASML ASML HOLDING NVIn 3 of 4HQLT5.2%IVE3.2%EXUS2.9%IINDnot held
  • MSFT MICROSOFT CORPIn 1 of 4HQLT5.1%IVEnot heldEXUSnot heldIINDnot held
  • GOOG ALPHABET INC-CIn 1 of 4HQLT5.0%IVEnot heldEXUSnot heldIINDnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 4HQLT4.9%IVEnot heldEXUSnot heldIINDnot held

and 1,133 more companies the funds hold

How alike they are

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