IEU vs EXUS vs HQLT

  • IEU
  • EXUS
  • HQLT

IEU, EXUS and HQLT hold 1,058 companies between them. 23 are in every one of them, and IEU and EXUS are the most alike: 50% of each is the same companies.

Side by side

IEUEXUSHQLT
FundiSharesBetaSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.14%0.38%
Fund size$1.1b----
Holdings370877163
1Y price return−5.4%+5.1%only priced since 2025-11-09+9.9%
Distribution yield8.81%Not yet4.02%
Look-through coverage99.7%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IEU
  • EXUS
  • HQLT
  • META META PLATFORMS INCIn 1 of 3IEUnot heldEXUSnot heldHQLT5.6%
  • ASML ASML HOLDING NVIn all 3IEU5.1%EXUS2.9%HQLT5.2%
  • MSFT MICROSOFT CORPIn 1 of 3IEUnot heldEXUSnot heldHQLT5.1%
  • GOOG ALPHABET INC-CIn 1 of 3IEUnot heldEXUSnot heldHQLT5.0%
  • JNJ JOHNSON & JOHNSONIn 1 of 3IEUnot heldEXUSnot heldHQLT4.9%

and 1,048 more companies the funds hold

How alike they are

Keep going

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