HQUS vs IVE vs EXUS

  • HQUS
  • IVE
  • EXUS

HQUS, IVE and EXUS hold at least 1,531 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

HQUSIVEEXUS
FundBetaSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.32%0.32%0.14%
Fund size$303.8m$577.0m--
Holdings505694877
1Y price return+0.4%only priced since 2026-09-24+2.5%+5.1%only priced since 2025-11-09
Distribution yield2.66%3.63%Not yet
Look-through coverage99.7%98.5%99.7%

Return, last year

change since the start
share of each fund
  • HQUS
  • IVE
  • EXUS
  • ASML ASML HOLDING NVIn 2 of 3HQUSnot heldIVE3.2%EXUS2.9%
  • HSBA HSBC HOLDINGS PLCIn 2 of 3HQUSnot heldIVE1.6%EXUS1.4%
  • ROP ROCHE HOLDING AGIn 2 of 3HQUSnot heldIVE1.4%EXUS1.2%
  • SHEL SHELL PLCIn 2 of 3HQUSnot heldIVE1.3%EXUS1.2%
  • NOVN NOVARTIS AG-REGIn 2 of 3HQUSnot heldIVE1.2%EXUS1.1%

and 1,521 more companies the funds hold

How alike they are

Keep going

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