IHQL vs EXUS vs HQLT vs IWLD

  • IHQL
  • EXUS
  • HQLT
  • IWLD

IHQL, EXUS, HQLT and IWLD hold 1,264 companies between them. 22 are in every one of them, and IHQL and IWLD are the most alike: 44% of each is the same companies.

Side by side

FundiSharesBetaSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.28%0.14%0.38%0.09%
Fund size$2.0m----$1.5b
Holdings338877163618
1Y price return--+5.1%only priced since 2025-11-09+10.2%+7.4%
Distribution yieldNot yetNot yet4.02%1.32%
Look-through coverage99.2%99.7%99.9%99.7%

Return, last year

change since the start
share of each fund
  • IHQL
  • EXUS
  • HQLT
  • IWLD
  • NVDA NVIDIA CORPIn 2 of 4IHQL4.8%EXUSnot heldHQLTnot heldIWLD11.6%
  • MSFT MICROSOFT CORPIn 3 of 4IHQL5.7%EXUSnot heldHQLT5.1%IWLD8.0%
  • META META PLATFORMS INCIn 2 of 4IHQL5.8%EXUSnot heldHQLT5.6%IWLDnot held
  • ASML ASML HOLDING NVIn all 4IHQL2.9%EXUS2.9%HQLT5.2%IWLD1.6%
  • AAPL APPLE INCIn 1 of 4IHQL5.2%EXUSnot heldHQLTnot heldIWLDnot held

and 1,254 more companies the funds hold

How alike they are

Show the other 2

Keep going

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