HQUS vs EXUS vs IVLU

  • HQUS
  • EXUS
  • IVLU

HQUS, EXUS and IVLU hold 1,423 companies between them. None is in every one of them, and EXUS and IVLU are the most alike: 30% of each is the same companies.

Side by side

HQUSEXUSIVLU
FundBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.14%0.25%
Fund size$303.8m--$28.0m
Holdings505877408
1Y price return+0.4%only priced since 2026-09-24+5.1%only priced since 2025-11-09--
Distribution yield2.68%Not yetNot yet
Look-through coverage99.7%99.7%99.6%

Return, last year

change since the start
share of each fund
  • HQUS
  • EXUS
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 3HQUS0.2%EXUSnot heldIVLU16.3%
  • CSCO CISCO SYSTEMS INCIn 2 of 3HQUS0.2%EXUSnot heldIVLU3.1%
  • ASML ASML HOLDING NVIn 1 of 3HQUSnot heldEXUS2.9%IVLUnot held
  • VZ VERIZON COMMUNICATIONS INCIn 2 of 3HQUS0.2%EXUSnot heldIVLU2.1%
  • T AT&T INCIn 2 of 3HQUS0.2%EXUSnot heldIVLU1.6%

and 1,413 more companies the funds hold

How alike they are

Keep going

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