IHQL vs EXUS vs HQLT vs 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