IEU vs IHQL vs EXUS

  • IEU
  • IHQL
  • EXUS

IEU, IHQL and EXUS hold 1,122 companies between them. 70 are in every one of them, and IEU and EXUS are the most alike: 50% of each is the same companies.

Side by side

IEUIHQLEXUS
FundiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.59%0.28%0.14%
Fund size$1.1b$2.0m--
Holdings370338877
1Y price return−5.3%--+5.1%only priced since 2025-11-09
Distribution yield8.81%Not yetNot yet
Look-through coverage99.7%99.2%99.7%

Return, last year

change since the start
share of each fund
  • IEU
  • IHQL
  • EXUS
  • META META PLATFORMS INCIn 1 of 3IEUnot heldIHQL5.8%EXUSnot held
  • MSFT MICROSOFT CORPIn 1 of 3IEUnot heldIHQL5.7%EXUSnot held
  • AAPL APPLE INCIn 1 of 3IEUnot heldIHQL5.2%EXUSnot held
  • ASML ASML HOLDING NVIn all 3IEU5.1%IHQL2.9%EXUS2.9%
  • NVDA NVIDIA CORPIn 1 of 3IEUnot heldIHQL4.8%EXUSnot held

and 1,112 more companies the funds hold

How alike they are

Keep going

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